Financial results - BITERE & FII PREST SRL

Financial Summary - Bitere & Fii Prest Srl
Unique identification code: 34498113
Registration number: J17/612/2015
Nace: 4391
Sales - Ron
44.212
Net Profit - Ron
14.050
Employees
2
Open Account
Company Bitere & Fii Prest Srl with Fiscal Code 34498113 recorded a turnover of 2024 of 44.212, with a net profit of 14.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitere & Fii Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.552 64.655 41.056 43.192 35.542 29.394 29.800 43.894 40.328 44.212
Total Income - EUR 48.870 65.487 42.369 44.482 36.722 29.394 29.801 43.895 40.871 44.214
Total Expenses - EUR 36.824 50.657 34.845 35.137 23.883 19.984 20.092 29.225 25.271 29.730
Gross Profit/Loss - EUR 12.046 14.830 7.524 9.345 12.839 9.410 9.709 14.670 15.601 14.484
Net Profit/Loss - EUR 10.586 14.183 7.112 8.913 12.484 9.141 9.447 14.240 15.253 14.050
Employees 4 5 4 4 3 2 2 2 2 2
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 increased by 10.2%, from 40.328 euro in the year 2023, to 44.212 euro in 2024. The Net Profit decreased by -1.118 euro, from 15.253 euro in 2023, to 14.050 in the last year.
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 - Bitere & Fii Prest Srl - CUI 34498113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 74 72 0 0 0 402
Current Assets 12.366 15.693 9.815 14.013 21.500 12.437 15.464 27.445 22.207 16.191
Inventories 0 0 191 0 0 0 0 263 0 5
Receivables 846 2.381 3.411 2.363 1.095 2.018 1.302 24.751 10.776 10.878
Cash 11.520 13.312 6.213 11.651 20.405 10.419 14.161 2.431 11.431 5.308
Shareholders Funds 10.631 14.238 7.170 12.727 20.750 10.892 14.538 14.289 17.369 14.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.814 1.532 2.722 1.361 823 1.617 926 13.156 4.838 2.494
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.191 euro in 2024 which includes Inventories of 5 euro, Receivables of 10.878 euro and cash availability of 5.308 euro.
The company's Equity was valued at 14.099 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -3.173 euro, from 17.369 euro in 2023, to 14.099 in 2024.

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