Financial results - BIT SERVICII SRL

Financial Summary - Bit Servicii Srl
Unique identification code: 15408297
Registration number: J23/3716/2016
Nace: 4321
Sales - Ron
235.541
Net Profit - Ron
65.619
Employees
2
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Company Bit Servicii Srl with Fiscal Code 15408297 recorded a turnover of 2024 of 235.541, with a net profit of 65.619 and having an average number of employees of 2. 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 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.342 126.884 210.684 590.421 272.973 149.892 150.229 231.748 303.204 235.541
Total Income - EUR 251.620 128.931 210.702 601.999 273.374 151.109 150.235 232.703 303.978 251.046
Total Expenses - EUR 236.186 123.003 157.273 456.607 199.881 143.440 146.038 141.956 157.785 179.604
Gross Profit/Loss - EUR 15.434 5.929 53.429 145.391 73.493 7.669 4.196 90.748 146.193 71.442
Net Profit/Loss - EUR 12.762 4.763 50.909 139.723 71.192 6.586 2.759 88.642 143.829 65.619
Employees 3 4 3 4 4 3 2 3 3 2
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 -21.9%, from 303.204 euro in the year 2023, to 235.541 euro in 2024. The Net Profit decreased by -77.406 euro, from 143.829 euro in 2023, to 65.619 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 - Bit Servicii Srl - CUI 15408297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 26.685 39.255 43.933 33.294 25.277 24.091 34.007 30.377 66.998
Current Assets 185.023 143.545 168.486 322.952 187.022 96.611 201.837 119.008 210.371 176.432
Inventories 800 0 30.288 14.418 1.986 6.110 9.390 3.939 8.601 20.838
Receivables 88.913 85.474 58.850 153.942 96.571 48.712 145.358 101.461 90.854 151.603
Cash 95.310 58.072 79.348 154.592 88.465 41.768 47.089 13.608 16.708 3.992
Shareholders Funds 113.108 116.718 165.651 302.334 185.346 94.381 95.048 101.182 202.662 134.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.348 53.513 32.562 52.053 22.172 27.507 66.966 22.843 25.230 107.196
Income in Advance 23.468 3.825 9.528 12.498 12.798 0 63.914 28.991 12.856 2.230
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 176.432 euro in 2024 which includes Inventories of 20.838 euro, Receivables of 151.603 euro and cash availability of 3.992 euro.
The company's Equity was valued at 134.004 euro, while total Liabilities amounted to 107.196 euro. Equity decreased by -67.526 euro, from 202.662 euro in 2023, to 134.004 in 2024. The Debt Ratio was 44.0% in the year 2024.

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