Financial results - BI-TECH COMPLEX S.R.L.

Financial Summary - Bi-Tech Complex S.r.l.
Unique identification code: 39646245
Registration number: J24/1077/2018
Nace: 4211
Sales - Ron
39.968
Net Profit - Ron
6.657
Employee
2
The most important financial indicators for the company Bi-Tech Complex S.r.l. - Unique Identification Number 39646245: sales in 2022 was 39.968 euro, registering a net profit of 6.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bi-Tech Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 41.143 66.179 26.072 40.090 -
Total Income - EUR - - - - 0 41.144 66.185 26.073 40.093 -
Total Expenses - EUR - - - - 292 27.162 41.300 26.981 33.034 -
Gross Profit/Loss - EUR - - - - -292 13.982 24.885 -909 7.059 -
Net Profit/Loss - EUR - - - - -292 13.571 24.223 -1.138 6.677 -
Employees - - - - 1 1 1 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.3%, from 26.072 euro in the year 2021, to 40.090 euro in 2022. The Net Profit increased by 6.677 euro, from 0 euro in 2021, to 6.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bi-Tech Complex S.r.l. - CUI 39646245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 18.394 37.948 35.455 47.420 -
Current Assets - - - - 466 11.648 39.425 53.857 64.602 -
Inventories - - - - 0 4.273 236 230 231 -
Receivables - - - - 0 2.139 11.927 17.913 31.791 -
Cash - - - - 466 5.236 27.263 35.714 32.581 -
Shareholders Funds - - - - -249 13.327 37.298 35.332 42.119 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 715 16.715 40.076 53.980 69.904 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.602 euro in 2022 which includes Inventories of 231 euro, Receivables of 31.791 euro and cash availability of 32.581 euro.
The company's Equity was valued at 42.119 euro, while total Liabilities amounted to 69.904 euro. Equity increased by 6.677 euro, from 35.332 euro in 2021, to 42.119 in 2022.

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