Financial results - BITACOM SERV SRL

Financial Summary - Bitacom Serv Srl
Unique identification code: 18229296
Registration number: J2005002603293
Nace: 4100
Sales - Ron
1.009.543
Net Profit - Ron
465.726
Employees
8
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Company Bitacom Serv Srl with Fiscal Code 18229296 recorded a turnover of 2024 of 1.009.543, with a net profit of 465.726 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitacom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.484 301.828 191.603 378.886 414.710 904.286 966.555 870.407 1.318.918 1.009.543
Total Income - EUR 143.484 301.828 191.603 390.734 442.917 920.099 975.320 984.565 1.388.197 1.062.543
Total Expenses - EUR 171.096 271.176 245.006 308.357 374.454 370.998 332.527 486.798 562.257 506.256
Gross Profit/Loss - EUR -27.612 30.652 -53.403 82.376 68.463 549.101 642.792 497.767 825.940 556.288
Net Profit/Loss - EUR -27.612 16.216 -55.309 78.587 64.205 540.808 633.083 489.507 716.278 465.726
Employees 2 3 1 5 6 8 6 7 8 8
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 -23.0%, from 1.318.918 euro in the year 2023, to 1.009.543 euro in 2024. The Net Profit decreased by -246.549 euro, from 716.278 euro in 2023, to 465.726 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 - Bitacom Serv Srl - CUI 18229296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 40.919 34.087 50.248 125.843 242.068 191.084 341.346 315.316 302.152
Current Assets 20.205 54.087 51.432 151.351 257.071 402.931 721.757 772.361 966.211 904.428
Inventories 1.335 3.539 1.672 19.049 90.012 64.105 20.897 104.547 61.425 38.938
Receivables 5.968 19.011 27.333 61.188 198.570 172.341 365.962 627.472 286.265 416.837
Cash 12.902 31.537 22.427 71.114 -31.511 166.485 334.899 40.342 618.521 287.826
Shareholders Funds -19.788 -3.370 -58.622 21.956 85.735 593.364 883.464 842.086 1.175.656 795.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.239 98.376 144.142 180.031 297.179 51.635 29.377 271.621 110.945 416.309
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.428 euro in 2024 which includes Inventories of 38.938 euro, Receivables of 416.837 euro and cash availability of 287.826 euro.
The company's Equity was valued at 795.716 euro, while total Liabilities amounted to 416.309 euro. Equity decreased by -373.370 euro, from 1.175.656 euro in 2023, to 795.716 in 2024.

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