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Financial results - BIDOTER GRUP S.R.L.

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Financial Summary - Bidoter Grup S.r.l.
Unique identification code: 46896830
Registration number: J17/1795/2022
Nace: 4312
Sales - Ron
124.084
Net Profit - Ron
43.642
Employees
1
Open Account
Company Bidoter Grup S.r.l. with Fiscal Code 46896830 recorded a turnover of 2024 of 124.084, with a net profit of 43.642 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidoter Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 116.043 124.084
Total Income - EUR - - - - - - - 0 116.076 130.887
Total Expenses - EUR - - - - - - - 586 75.061 84.353
Gross Profit/Loss - EUR - - - - - - - -586 41.015 46.534
Net Profit/Loss - EUR - - - - - - - -586 40.193 43.642
Employees - - - - - - - 1 1 1
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 7.5%, from 116.043 euro in the year 2023, to 124.084 euro in 2024. The Net Profit increased by 3.673 euro, from 40.193 euro in 2023, to 43.642 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 - Bidoter Grup S.r.l. - CUI 46896830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.333 7.865 0
Current Assets - - - - - - - 3.624 54.184 56.612
Inventories - - - - - - - 944 19.618 0
Receivables - - - - - - - 1.933 34.056 52.227
Cash - - - - - - - 747 511 4.384
Shareholders Funds - - - - - - - -545 39.650 43.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.502 22.399 12.747
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.227 euro and cash availability of 4.384 euro.
The company's Equity was valued at 43.864 euro, while total Liabilities amounted to 12.747 euro. Equity increased by 4.436 euro, from 39.650 euro in 2023, to 43.864 in 2024.
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