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
39.745
Net Profit - Ron
6.620
Employees
2
Open Account
Company Bi-Tech Complex S.r.l. with Fiscal Code 39646245 recorded a turnover of 2022 of 39.745, with a net profit of 6.620 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-Tech Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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