Financial results - BITEA IMOBILIARE SRL

Financial Summary - Bitea Imobiliare Srl
Unique identification code: 22529950
Registration number: J35/3675/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
172.808
Employees
Open Account
Company Bitea Imobiliare Srl with Fiscal Code 22529950 recorded a turnover of 2024 of - , with a net profit of 172.808 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 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.583 391.685 386 261.944 0 19.106 0 4.260 0 0
Total Income - EUR 691.168 1.531.904 11.747 262.204 3.330 22.351 75.309 5.114 0 236.615
Total Expenses - EUR 773.030 2.275.190 196.863 356.008 54.766 401.966 142.250 8.115 12.228 55.153
Gross Profit/Loss - EUR -81.862 -743.287 -185.116 -93.804 -51.435 -379.615 -66.941 -3.000 -12.228 181.462
Net Profit/Loss - EUR -81.862 -743.287 -248.309 -101.688 -51.435 -380.131 -69.197 -3.134 -12.228 172.808
Employees 0 1 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 Imobiliare Srl - CUI 22529950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.631.559 462.621 430.372 99.692 97.762 95.908 92.432 84.861 84.604 84.131
Current Assets 738.126 1.312.084 617.358 167.643 166.678 162.538 23.893 23.059 22.755 44.085
Inventories 200 17 17 17 16 16 0 0 0 0
Receivables 737.814 1.311.891 617.418 167.795 166.830 162.616 23.567 22.907 22.441 43.975
Cash 113 175 -77 -168 -168 -94 326 152 315 109
Shareholders Funds -1.249.202 -1.979.749 -2.194.557 -2.255.970 -2.263.717 -2.600.933 -2.260.133 -2.270.279 -2.275.622 -2.090.097
Social Capital 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115 6.081
Debts 3.673.211 3.789.437 2.800.697 2.359.268 2.367.219 2.701.493 2.221.243 2.222.502 2.227.756 2.218.313
Income in Advance 962.819 449.190 441.589 164.116 160.938 157.887 155.216 155.698 155.226 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 44.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.975 euro and cash availability of 109 euro.
The company's Equity was valued at -2.090.097 euro, while total Liabilities amounted to 2.218.313 euro. Equity increased by 172.808 euro, from -2.275.622 euro in 2023, to -2.090.097 in 2024.

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