Financial results - BITEA DEVELOPMENT ONE S.R.L.

Financial Summary - Bitea Development One S.r.l.
Unique identification code: 25377260
Registration number: J35/755/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bitea Development One S.r.l. with Fiscal Code 25377260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitea Development One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 -38.810 109 107 0 0 963 0 0 0
Gross Profit/Loss - EUR 0 38.810 -109 -107 0 0 -963 0 0 0
Net Profit/Loss - EUR 0 38.810 -109 -107 0 0 -963 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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 - Bitea Development One S.r.l. - CUI 25377260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 144 273 160 157 154 518 111 111 110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 44 43 43 42 41 0 0 0 0
Cash 0 100 229 118 115 113 518 111 111 110
Shareholders Funds -50.859 -11.531 -11.445 -11.343 -11.123 -10.912 -1.234 -10.703 -10.671 -10.611
Social Capital 225 223 219 215 211 207 40 203 202 201
Debts 50.904 11.675 11.718 11.503 11.280 11.066 1.752 10.814 10.782 10.721
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -10.611 euro, while total Liabilities amounted to 10.721 euro.

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