Financial results - BITCAM INTERPREST SRL

Financial Summary - Bitcam Interprest Srl
Unique identification code: 33653456
Registration number: J2014001320298
Nace: 9510
Sales - Ron
48.106
Net Profit - Ron
-11.387
Employees
1
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Company Bitcam Interprest Srl with Fiscal Code 33653456 recorded a turnover of 2024 of 48.106, with a net profit of -11.387 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitcam Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.372 41.805 46.977 47.069 54.085 53.669 55.359 59.263 52.548 48.106
Total Income - EUR 32.372 41.805 46.977 47.069 54.085 53.669 55.310 59.263 52.548 51.057
Total Expenses - EUR 11.618 25.493 30.718 44.346 50.441 44.109 41.425 77.676 34.250 61.964
Gross Profit/Loss - EUR 20.754 16.312 16.259 2.723 3.643 9.560 13.885 -18.413 18.297 -10.907
Net Profit/Loss - EUR 19.783 15.476 15.789 2.251 3.103 8.864 13.331 -19.006 17.772 -11.387
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -7.9%, from 52.548 euro in the year 2023, to 48.106 euro in 2024. The Net Profit decreased by -17.672 euro, from 17.772 euro in 2023, to 0 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 - Bitcam Interprest Srl - CUI 33653456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -379 0 0 1.053 549 2.544 1.382
Current Assets 24.706 34.920 19.826 14.135 7.067 27.670 28.356 4.330 16.218 4.530
Inventories 0 0 0 105 0 15.087 7.624 56 65 0
Receivables 981 1.214 11.079 2.824 781 979 8.577 2.385 11.430 2.222
Cash 23.725 33.706 8.746 11.206 6.287 11.605 12.155 1.888 4.722 2.307
Shareholders Funds 23.108 34.354 19.024 12.331 6.217 14.962 27.962 -1.096 16.679 2.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.598 566 801 1.425 851 12.708 1.447 5.975 2.082 3.635
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.222 euro and cash availability of 2.307 euro.
The company's Equity was valued at 2.277 euro, while total Liabilities amounted to 3.635 euro. Equity decreased by -14.309 euro, from 16.679 euro in 2023, to 2.277 in 2024.

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