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
-12.228
Employee
The most important financial indicators for the company Bitea Imobiliare Srl - Unique Identification Number 22529950: sales in 2023 was - euro, registering a net profit of -12.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitea Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 743.896 532.583 391.685 386 261.944 0 19.106 0 4.260 0
Total Income - EUR 1.681.505 691.168 1.531.904 11.747 262.204 3.330 22.351 75.309 5.114 0
Total Expenses - EUR 1.380.052 773.030 2.275.190 196.863 356.008 54.766 401.966 142.250 8.115 12.228
Gross Profit/Loss - EUR 301.453 -81.862 -743.287 -185.116 -93.804 -51.435 -379.615 -66.941 -3.000 -12.228
Net Profit/Loss - EUR 301.453 -81.862 -743.287 -248.309 -101.688 -51.435 -380.131 -69.197 -3.134 -12.228
Employees 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.172.640 2.631.559 462.621 430.372 99.692 97.762 95.908 92.432 84.861 84.604
Current Assets 390.453 738.126 1.312.084 617.358 167.643 166.678 162.538 23.893 23.059 22.755
Inventories 17 200 17 17 17 16 16 0 0 0
Receivables 381.310 737.814 1.311.891 617.418 167.795 166.830 162.616 23.567 22.907 22.441
Cash 9.126 113 175 -77 -168 -168 -94 326 152 315
Shareholders Funds -1.157.733 -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
Social Capital 6.693 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115
Debts 3.897.284 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
Income in Advance 826.421 962.819 449.190 441.589 164.116 160.938 157.887 155.216 155.698 155.226
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.441 euro and cash availability of 315 euro.
The company's Equity was valued at -2.275.622 euro, while total Liabilities amounted to 2.227.756 euro. Equity decreased by -12.228 euro, from -2.270.279 euro in 2022, to -2.275.622 in 2023. The Debt Ratio was 2,075.0% in the year 2023.

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