Company Bit Dar Cons Srl with Fiscal Code 35781354
recorded a turnover of 2024 of
1.157.963,
with a net profit of
40.832
and having an average number of employees of
24.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bit Dar Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
76.973
278.330
329.093
516.999
490.584
861.920
1.190.180
1.030.177
1.157.963
Total Income - EUR
-
76.998
279.200
350.632
503.287
611.559
835.434
1.261.695
1.154.132
1.220.402
Total Expenses - EUR
-
62.088
220.349
331.287
385.561
537.162
819.349
1.209.794
1.128.721
1.169.749
Gross Profit/Loss - EUR
-
14.909
58.851
19.345
117.726
74.397
16.085
51.902
25.411
50.654
Net Profit/Loss - EUR
-
14.140
56.060
16.027
112.507
69.644
9.886
38.262
19.349
40.832
Employees
-
5
9
9
9
13
19
19
24
24
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 13.0%, from 1.030.177 euro in the year 2023, to 1.157.963 euro in 2024.
The Net Profit increased by 21.590 euro, from 19.349 euro in 2023, to 40.832 in the last year.
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Financial Reports - Bit Dar Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bit Dar Cons Srl - CUI 35781354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
26.691
104.380
90.131
208.579
306.261
752.356
687.160
709.596
765.930
Current Assets
-
11.700
44.811
54.242
86.436
363.992
93.060
193.257
165.415
183.967
Inventories
-
100
0
19.674
1.455
105.205
28.395
29.997
24.137
67.394
Receivables
-
7.862
25.010
29.815
42.446
242.146
29.457
120.203
99.189
85.655
Cash
-
3.738
19.800
4.753
42.536
16.641
35.208
43.057
42.089
30.918
Shareholders Funds
-
14.474
70.289
39.785
151.522
218.294
223.339
156.742
175.616
215.466
Social Capital
-
334
328
322
316
310
303
304
303
302
Debts
-
23.918
79.410
105.187
146.554
258.158
484.396
630.616
651.906
740.942
Income in Advance
-
0
0
0
0
196.461
157.884
108.158
57.874
8.330
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.967 euro in 2024 which includes Inventories of
67.394 euro, Receivables of
85.655 euro and cash availability of
30.918 euro.
The company's Equity was valued at
215.466 euro, while total Liabilities amounted to
740.942 euro.
Equity increased by 40.832 euro, from 175.616 euro in 2023, to 215.466 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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