Financial results - BIT SECURE SRL

Financial Summary - Bit Secure Srl
Unique identification code: 37208168
Registration number: J2017000766351
Nace: 4321
Sales - Ron
221.346
Net Profit - Ron
55.583
Employees
3
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Company Bit Secure Srl with Fiscal Code 37208168 recorded a turnover of 2024 of 221.346, with a net profit of 55.583 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Secure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.641 51.481 61.037 50.850 132.131 197.539 292.569 221.346
Total Income - EUR - - 4.641 51.481 61.037 52.272 132.131 205.831 293.308 221.359
Total Expenses - EUR - - 1.595 49.556 54.601 51.775 105.324 147.351 179.484 159.747
Gross Profit/Loss - EUR - - 3.045 1.925 6.436 497 26.807 58.480 113.823 61.612
Net Profit/Loss - EUR - - 2.906 1.411 5.826 16 25.579 56.464 110.861 55.583
Employees - - 0 3 4 3 4 3 3 3
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 decreased by -23.9%, from 292.569 euro in the year 2023, to 221.346 euro in 2024. The Net Profit decreased by -54.659 euro, from 110.861 euro in 2023, to 55.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bit Secure Srl - CUI 37208168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 2.479 1.588 845 6.334 12.056 10.532 12.618
Current Assets - - 3.021 11.130 18.082 24.591 42.022 69.276 134.225 111.826
Inventories - - 14 720 13.185 11.577 17.329 3.042 781 3.560
Receivables - - 1.433 4.426 4.329 10.939 7.280 55.921 55.715 33.300
Cash - - 1.575 5.985 567 2.075 17.412 10.313 77.729 74.965
Shareholders Funds - - 2.950 4.349 10.091 9.915 35.274 56.562 110.958 55.680
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 83 9.413 9.849 15.817 13.310 24.870 34.355 69.073
Income in Advance - - 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.826 euro in 2024 which includes Inventories of 3.560 euro, Receivables of 33.300 euro and cash availability of 74.965 euro.
The company's Equity was valued at 55.680 euro, while total Liabilities amounted to 69.073 euro. Equity decreased by -54.659 euro, from 110.958 euro in 2023, to 55.680 in 2024.

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