Financial results - BITHAT SOLUTIONS SRL

Financial Summary - Bithat Solutions Srl
Unique identification code: 36710980
Registration number: J2016014578402
Nace: 6210
Sales - Ron
1.186.508
Net Profit - Ron
-935.589
Employees
35
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Company Bithat Solutions Srl with Fiscal Code 36710980 recorded a turnover of 2024 of 1.186.508, with a net profit of -935.589 and having an average number of employees of 35. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bithat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 177.780 815.265 948.517 2.197.042 2.093.458 1.553.584 2.305.034 1.186.508
Total Income - EUR - - 179.509 894.769 1.109.621 2.480.682 2.275.678 1.836.647 2.264.193 1.718.496
Total Expenses - EUR - - 74.035 573.215 756.402 1.815.803 1.421.704 1.572.310 2.756.003 2.654.084
Gross Profit/Loss - EUR - - 105.475 321.554 353.220 664.879 853.974 264.337 -491.810 -935.589
Net Profit/Loss - EUR - - 103.697 313.401 344.609 587.010 733.828 209.130 -491.810 -935.589
Employees - - 1 13 12 14 19 22 31 35
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 -48.2%, from 2.305.034 euro in the year 2023, to 1.186.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bithat Solutions Srl - CUI 36710980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.880 47.150 338.843 494.331 618.846 662.556 556.327 723.391
Current Assets - - 87.371 484.099 441.436 1.132.330 1.461.065 1.654.169 2.597.755 1.549.835
Inventories - - 0 106.038 427 55.874 7.556 151.050 98.773 602.995
Receivables - - 65.089 294.804 339.844 847.731 1.281.910 978.218 2.021.826 861.112
Cash - - 22.282 83.257 101.166 228.725 162.637 524.901 477.156 85.727
Shareholders Funds - - 103.758 310.229 650.668 927.567 1.636.258 1.667.834 1.170.967 228.834
Social Capital - - 219 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 16.177 216.087 128.128 685.998 436.879 341.732 693.257 948.800
Income in Advance - - 1.340 5.396 4.180 761 94 292.380 1.274.069 1.076.932
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549.835 euro in 2024 which includes Inventories of 602.995 euro, Receivables of 861.112 euro and cash availability of 85.727 euro.
The company's Equity was valued at 228.834 euro, while total Liabilities amounted to 948.800 euro. Equity decreased by -935.589 euro, from 1.170.967 euro in 2023, to 228.834 in 2024. The Debt Ratio was 42.1% in the year 2024.

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