Financial results - BITIMAC CONSTRUCT SRL

Financial Summary - Bitimac Construct Srl
Unique identification code: 16725510
Registration number: J01/940/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-428
Employees
1
Open Account
Company Bitimac Construct Srl with Fiscal Code 16725510 recorded a turnover of 2024 of - , with a net profit of -428 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitimac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.634 1.617 0 0 0 0 0 0 0 428
Gross Profit/Loss - EUR -1.634 -1.617 0 0 0 0 0 0 0 -428
Net Profit/Loss - EUR -1.634 -1.617 0 0 0 0 0 0 0 -428
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Bitimac Construct Srl - CUI 16725510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.548 109.783 107.925 105.945 103.893 101.923 99.663 99.972 99.669 99.112
Current Assets 6.905 6.834 6.719 6.595 6.468 6.345 6.204 6.223 6.205 6.560
Inventories 313 310 305 299 294 288 282 282 282 280
Receivables 225 223 219 215 211 207 202 203 202 201
Cash 6.366 6.301 6.195 6.081 5.963 5.850 5.720 5.738 5.721 6.079
Shareholders Funds -10.883 -12.388 -12.179 -11.955 -11.724 -11.502 -11.246 -11.281 -11.247 -11.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.335 129.006 126.823 124.495 122.084 119.770 117.114 117.477 117.121 117.285
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.560 euro in 2024 which includes Inventories of 280 euro, Receivables of 201 euro and cash availability of 6.079 euro.
The company's Equity was valued at -11.612 euro, while total Liabilities amounted to 117.285 euro. Equity decreased by -428 euro, from -11.247 euro in 2023, to -11.612 in 2024.

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