Financial results - BITIO CONSTRUCT SRL

Financial Summary - Bitio Construct Srl
Unique identification code: 29738449
Registration number: J12/337/2012
Nace: 4211
Sales - Ron
59.216
Net Profit - Ron
23.884
Employees
2
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Company Bitio Construct Srl with Fiscal Code 29738449 recorded a turnover of 2024 of 59.216, with a net profit of 23.884 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.827 31.031 47.081 60.428 46.213 34.014 48.698 59.495 59.211 59.216
Total Income - EUR 33.838 33.738 52.498 70.576 46.615 43.771 54.298 66.938 71.694 70.059
Total Expenses - EUR 21.738 16.969 32.403 54.917 37.290 31.173 30.201 42.433 33.062 42.158
Gross Profit/Loss - EUR 12.101 16.769 20.095 15.659 9.324 12.598 24.096 24.505 38.632 27.901
Net Profit/Loss - EUR 11.085 16.147 19.624 15.056 8.858 12.283 23.610 23.960 38.058 23.884
Employees 1 1 2 4 2 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 0.6%, from 59.211 euro in the year 2023, to 59.216 euro in 2024. The Net Profit decreased by -13.962 euro, from 38.058 euro in 2023, to 23.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITIO CONSTRUCT SRL

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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 - Bitio Construct Srl - CUI 29738449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.863 44.558 42.617 52.344 49.149 46.579 44.439 47.377 44.383 95.480
Current Assets 26.976 35.393 58.684 66.212 74.455 90.859 106.544 127.133 168.186 109.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.583 18.003 20.264 14.939 702 7.653 1.986 278 3.381 138
Cash 20.393 17.389 38.420 51.273 73.753 83.205 104.558 126.855 164.804 109.283
Shareholders Funds 62.585 78.094 96.396 109.683 116.418 126.494 147.298 171.715 209.253 201.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 1.877 4.969 8.886 7.200 10.959 3.699 2.809 3.331 3.614
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 "4211 - 4211"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 109.283 euro.
The company's Equity was valued at 201.812 euro, while total Liabilities amounted to 3.614 euro. Equity decreased by -6.271 euro, from 209.253 euro in 2023, to 201.812 in 2024.

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