Financial results - BITICĂ CONSTRUCT S.R.L.

Financial Summary - Bitică Construct S.r.l.
Unique identification code: 37167270
Registration number: J38/179/2017
Nace: 4120
Sales - Ron
47.257
Net Profit - Ron
13.873
Employees
3
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Company Bitică Construct S.r.l. with Fiscal Code 37167270 recorded a turnover of 2024 of 47.257, with a net profit of 13.873 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitică Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.468 82.614 33.820 59.168 59.265 60.499 21.207 47.257
Total Income - EUR - - 42.468 82.614 33.820 59.168 59.265 60.499 21.207 47.257
Total Expenses - EUR - - 18.575 51.379 92.193 127.941 104.968 62.831 18.335 30.742
Gross Profit/Loss - EUR - - 23.894 31.235 -58.373 -68.773 -45.703 -2.332 2.872 16.515
Net Profit/Loss - EUR - - 23.469 30.409 -58.712 -69.334 -46.296 -2.937 2.438 13.873
Employees - - 3 6 7 8 10 4 2 3
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 124.1%, from 21.207 euro in the year 2023, to 47.257 euro in 2024. The Net Profit increased by 11.448 euro, from 2.438 euro in 2023, to 13.873 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 - Bitică Construct S.r.l. - CUI 37167270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.638 65.269 15.679 11.413 5.777 1.216 1.553 9.680
Inventories - - 0 7.467 6.138 5.952 9 871 868 863
Receivables - - 4.378 683 1.484 1.724 4.341 0 0 2.449
Cash - - 21.260 57.119 8.057 3.737 1.427 345 685 6.368
Shareholders Funds - - 23.513 53.490 -21.008 -89.944 -134.245 -137.598 -134.743 -120.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.125 11.778 36.687 101.357 140.022 138.814 136.296 129.796
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.680 euro in 2024 which includes Inventories of 863 euro, Receivables of 2.449 euro and cash availability of 6.368 euro.
The company's Equity was valued at -120.117 euro, while total Liabilities amounted to 129.796 euro. Equity increased by 13.873 euro, from -134.743 euro in 2023, to -120.117 in 2024.

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