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

Financial Summary - Bi - Tech Security S.r.l.
Unique identification code: 39178691
Registration number: J2018005083405
Nace: 8001
Sales - Ron
3.800.205
Net Profit - Ron
-61.489
Employees
Open Account
Company Bi - Tech Security S.r.l. with Fiscal Code 39178691 recorded a turnover of 2024 of 3.800.205, with a net profit of -61.489 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203.987 576.730 159.502 158.553 94.223 1.954.239 3.800.205
Total Income - EUR - - - 203.987 576.820 160.121 158.554 94.224 1.954.405 3.800.206
Total Expenses - EUR - - - 201.135 576.085 168.195 122.835 88.508 1.816.969 3.861.695
Gross Profit/Loss - EUR - - - 2.853 735 -8.074 35.719 5.717 137.436 -61.489
Net Profit/Loss - EUR - - - 813 -5.033 -9.808 34.134 5.016 120.427 -61.489
Employees - - - 12 13 0 0 0 0 0
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 95.6%, from 1.954.239 euro in the year 2023, to 3.800.205 euro in 2024. The Net Profit decreased by -119.754 euro, from 120.427 euro in 2023, to 0 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 Security S.r.l. - CUI 39178691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.118 1.372 0 1.941 613 69.281 46.277
Current Assets - - - 117.976 259.493 115.768 78.608 90.158 1.263.016 917.573
Inventories - - - 21.218 55.587 43.391 20.366 21.436 23.672 30.724
Receivables - - - 79.403 176.028 63.565 22.017 59.587 1.147.747 865.200
Cash - - - 17.355 27.878 8.812 36.225 9.135 91.597 21.649
Shareholders Funds - - - 856 -4.194 -13.922 55.519 5.057 125.469 63.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 119.355 269.373 130.664 28.642 89.504 1.214.147 906.112
Income in Advance - - - 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.573 euro in 2024 which includes Inventories of 30.724 euro, Receivables of 865.200 euro and cash availability of 21.649 euro.
The company's Equity was valued at 63.279 euro, while total Liabilities amounted to 906.112 euro. Equity decreased by -61.489 euro, from 125.469 euro in 2023, to 63.279 in 2024.

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