Financial results - BITECH COMPANY SRL

Financial Summary - Bitech Company Srl
Unique identification code: 13435201
Registration number: J2000009270408
Nace: 6310
Sales - Ron
1.037
Net Profit - Ron
-12.613
Employees
1
Open Account
Company Bitech Company Srl with Fiscal Code 13435201 recorded a turnover of 2024 of 1.037, with a net profit of -12.613 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitech Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.559 1.643.123 877.981 859.760 716.851 961.550 1.111.541 274.607 166.820 1.037
Total Income - EUR 2.535.190 1.671.928 2.087.523 863.233 725.792 970.795 1.119.120 279.821 167.724 1.072
Total Expenses - EUR 2.526.689 1.920.868 1.228.783 845.552 686.371 805.432 1.004.760 483.127 180.634 13.685
Gross Profit/Loss - EUR 8.501 -248.939 858.740 17.681 39.422 165.363 114.360 -203.306 -12.910 -12.613
Net Profit/Loss - EUR 5.060 -248.939 756.387 14.181 32.217 156.534 106.384 -203.306 -12.910 -12.613
Employees 170 114 67 37 32 32 34 8 2 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 -99.4%, from 166.820 euro in the year 2023, to 1.037 euro in 2024.
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 - Bitech Company Srl - CUI 13435201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 5.756 10.912 8.989 10.264 11.389 9.796 3.093 1.971 840
Current Assets 807.709 494.944 641.675 440.495 402.939 562.235 643.231 200.546 112.306 70.808
Inventories 0 0 0 501 548 482 472 473 472 0
Receivables 466.405 320.519 149.304 368.588 308.516 248.600 287.956 147.671 107.245 60.057
Cash 341.304 174.425 492.371 71.406 93.875 313.153 354.803 52.402 4.590 10.751
Shareholders Funds 577.477 301.809 528.186 369.755 338.461 473.197 569.087 174.066 93.523 70.588
Social Capital 2.250 2.249 2.255 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 244.519 199.955 138.842 84.749 75.395 100.486 84.248 29.756 20.861 1.060
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.057 euro and cash availability of 10.751 euro.
The company's Equity was valued at 70.588 euro, while total Liabilities amounted to 1.060 euro. Equity decreased by -22.413 euro, from 93.523 euro in 2023, to 70.588 in 2024.

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