Financial results - BITEA ANTREPRIZA SRL

Financial Summary - Bitea Antrepriza Srl
Unique identification code: 29952549
Registration number: J2012000687358
Nace: 7112
Sales - Ron
3.349.817
Net Profit - Ron
747.560
Employees
10
Open Account
Company Bitea Antrepriza Srl with Fiscal Code 29952549 recorded a turnover of 2024 of 3.349.817, with a net profit of 747.560 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitea Antrepriza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.308 1.181.647 2.286.879 996.064 531.920 625.690 1.332.070 1.574.883 3.539.871 3.349.817
Total Income - EUR 807.418 1.607.542 2.499.724 1.031.751 590.535 1.274.431 1.500.319 1.700.378 4.213.704 3.520.097
Total Expenses - EUR 709.847 1.046.901 1.277.176 860.919 771.289 1.220.388 934.745 1.123.821 2.347.878 2.633.213
Gross Profit/Loss - EUR 97.571 560.641 1.222.548 170.832 -180.754 54.043 565.574 576.557 1.865.826 886.884
Net Profit/Loss - EUR 69.797 458.963 979.949 118.343 -180.754 54.043 480.000 494.488 1.614.709 747.560
Employees 15 16 16 17 16 13 11 12 10 10
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 -4.8%, from 3.539.871 euro in the year 2023, to 3.349.817 euro in 2024. The Net Profit decreased by -858.125 euro, from 1.614.709 euro in 2023, to 747.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitea Antrepriza Srl - CUI 29952549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452.102 1.015.099 1.389.572 1.177.321 1.197.948 592.027 506.248 591.967 579.332 584.704
Current Assets 1.520.748 2.030.994 2.619.335 1.890.868 1.952.617 1.968.078 2.165.128 3.062.669 4.725.491 5.216.930
Inventories 275.580 0 6.549 0 28.849 1.737 1.202 1.205 1.202 0
Receivables 1.231.423 2.003.665 2.518.148 1.827.395 1.839.655 1.953.020 2.147.595 3.027.075 4.701.514 5.013.601
Cash 13.746 27.329 94.638 63.473 84.113 13.321 16.332 34.389 22.775 203.329
Shareholders Funds -45.083 424.471 1.368.157 1.024.362 823.770 510.669 521.271 1.146.871 2.758.102 3.490.247
Social Capital 1.012 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.822.858 2.416.465 2.397.951 1.993.164 2.326.958 2.053.713 2.159.103 2.515.081 2.559.521 2.319.548
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.216.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.013.601 euro and cash availability of 203.329 euro.
The company's Equity was valued at 3.490.247 euro, while total Liabilities amounted to 2.319.548 euro. Equity increased by 747.560 euro, from 2.758.102 euro in 2023, to 3.490.247 in 2024.

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