Financial results - BITCAGE TECH SRL

Financial Summary - Bitcage Tech Srl
Unique identification code: 31906463
Registration number: J23/1371/2016
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-432
Employees
1
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Company Bitcage Tech Srl with Fiscal Code 31906463 recorded a turnover of 2024 of - , with a net profit of -432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitcage Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.519 0 0 0 0 0 0 0 0 0
Total Income - EUR 68.558 10.582 0 11.647 0 0 0 0 0 0
Total Expenses - EUR 50.336 25.632 23.792 13.173 10.350 4.745 2.589 779 381 432
Gross Profit/Loss - EUR 18.221 -15.050 -23.792 -1.526 -10.350 -4.745 -2.589 -779 -381 -432
Net Profit/Loss - EUR 15.399 -15.194 -23.792 -1.642 -10.350 -4.745 -2.589 -779 -381 -432
Employees 3 2 1 2 2 1 1 1 1 1
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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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 - Bitcage Tech Srl - CUI 31906463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.186 1.538 177 0 0 0 0 0 0 0
Current Assets 71.613 41.982 55.823 63.231 55.891 51.076 49.876 50.165 50.800 24.157
Inventories 1.280 1.174 1.152 1.106 1.085 1.064 1.041 1.044 1.041 0
Receivables 64.004 39.379 54.390 51.709 50.707 49.746 48.643 48.794 48.646 23.420
Cash 6.329 1.430 281 10.416 4.099 266 193 327 1.113 737
Shareholders Funds 39.810 1.133 -15.677 -17.032 -27.053 -31.284 -33.179 -34.061 -34.339 -60.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.608 27.163 72.954 80.071 82.755 82.175 83.056 84.226 85.139 84.685
Income in Advance 0 0 0 192 189 185 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.420 euro and cash availability of 737 euro.
The company's Equity was valued at -60.528 euro, while total Liabilities amounted to 84.685 euro. Equity decreased by -26.381 euro, from -34.339 euro in 2023, to -60.528 in 2024.

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