Financial results - BIT SA

Financial Summary - Bit Sa
Unique identification code: 957
Registration number: J1991000475404
Nace: 8210
Sales - Ron
-
Net Profit - Ron
77.052
Employees
Open Account
Company Bit Sa with Fiscal Code 957 recorded a turnover of 2024 of - , with a net profit of 77.052 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 -21 0 0 0 0
Total Income - EUR - 1.131.714 1.529.461 1.507.491 163.595 942.983 585.167 288.380 428.268 152.251
Total Expenses - EUR - 205.753 31.941 243.459 414.245 747.965 359.344 185.439 268.864 59.394
Gross Profit/Loss - EUR - 925.961 1.497.520 1.264.032 -250.649 195.018 225.823 102.941 159.404 92.857
Net Profit/Loss - EUR - 777.808 1.257.917 1.061.784 -252.758 163.808 190.414 88.851 136.613 77.052
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIT SA

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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 - Bit Sa - CUI 957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 626 404 190 34 0 0 0 34
Current Assets - 8.145.184 8.038.761 7.115.754 5.449.456 4.650.942 347.086 382.914 4.468.639 4.399.422
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.397.598 6.594.152 5.855.685 5.376.076 4.300.819 19.335 42.168 3.987.757 4.101.231
Cash - 747.586 1.444.609 1.260.070 73.379 350.123 166.030 40.635 480.883 298.191
Shareholders Funds - 7.923.658 1.519.732 1.384.254 135.329 21.567 211.503 220.218 356.164 223.805
Social Capital - 19.854 19.518 19.160 18.789 18.433 18.024 32.447 32.348 32.167
Debts - 221.526 239.603 200.743 1.582 306.213 135.583 162.696 162.221 94.130
Income in Advance - 0 6.280.051 5.531.161 5.312.735 4.323.195 0 0 3.942.080 4.065.573
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 "8210 - 8210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.399.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.101.231 euro and cash availability of 298.191 euro.
The company's Equity was valued at 223.805 euro, while total Liabilities amounted to 94.130 euro. Equity decreased by -130.368 euro, from 356.164 euro in 2023, to 223.805 in 2024. The Debt Ratio was 2.1% in the year 2024.

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