Financial results - BITICONS GRUP SRL

Financial Summary - Biticons Grup Srl
Unique identification code: 24021221
Registration number: J22/1819/2008
Nace: 4120
Sales - Ron
59.698
Net Profit - Ron
211
Employees
5
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Company Biticons Grup Srl with Fiscal Code 24021221 recorded a turnover of 2024 of 59.698, with a net profit of 211 and having an average number of employees of 5. 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 - Biticons Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.782 48.748 11.357 18.557 48.199 28.637 44.724 62.134 52.854 59.698
Total Income - EUR 25.782 48.854 11.360 27.153 48.200 28.660 44.724 62.134 64.175 67.100
Total Expenses - EUR 24.383 47.448 10.931 26.594 45.750 26.914 44.129 59.244 63.337 66.507
Gross Profit/Loss - EUR 1.399 1.406 428 559 2.450 1.746 595 2.890 838 593
Net Profit/Loss - EUR 625 919 323 343 2.063 1.362 275 2.425 327 211
Employees 3 3 3 5 3 4 5 5 6 5
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 13.6%, from 52.854 euro in the year 2023, to 59.698 euro in 2024. The Net Profit decreased by -115 euro, from 327 euro in 2023, to 211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biticons Grup Srl - CUI 24021221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 340 335 329 323 317 310 311 0 3.293
Current Assets 22.740 23.553 22.892 13.082 8.831 17.607 14.744 25.793 16.861 21.792
Inventories 0 11.570 18.968 11.672 0 8.307 2.463 7.570 0 6.239
Receivables 6.322 10.020 413 512 7.474 4.651 3.676 3.667 2.335 481
Cash 16.418 1.963 3.511 898 1.356 4.649 8.606 14.556 14.525 15.072
Shareholders Funds 13.432 1.204 1.506 1.821 3.848 5.381 5.537 6.801 950 1.554
Social Capital 67 67 66 64 0 0 61 61 61 60
Debts 9.776 22.689 21.721 11.590 5.305 12.543 9.517 19.303 15.911 23.531
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 "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 21.792 euro in 2024 which includes Inventories of 6.239 euro, Receivables of 481 euro and cash availability of 15.072 euro.
The company's Equity was valued at 1.554 euro, while total Liabilities amounted to 23.531 euro. Equity increased by 609 euro, from 950 euro in 2023, to 1.554 in 2024.

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