Financial results - BITIONFOR CONSTRUCŢII SRL

Financial Summary - Bitionfor Construcţii Srl
Unique identification code: 33136875
Registration number: J2014000246395
Nace: 4100
Sales - Ron
5.707.529
Net Profit - Ron
163.660
Employees
86
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Company Bitionfor Construcţii Srl with Fiscal Code 33136875 recorded a turnover of 2024 of 5.707.529, with a net profit of 163.660 and having an average number of employees of 86. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitionfor Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.510 1.226.445 1.118.328 1.755.568 2.480.857 3.496.531 2.908.787 4.746.138 6.293.719 5.707.529
Total Income - EUR 1.223.927 1.285.933 1.134.379 1.777.420 2.491.934 3.497.430 3.161.829 5.453.182 6.457.702 6.212.910
Total Expenses - EUR 1.103.863 1.249.042 1.094.685 1.691.613 2.311.039 3.401.223 3.064.439 5.346.916 6.337.698 6.009.503
Gross Profit/Loss - EUR 120.064 36.891 39.694 85.807 180.895 96.206 97.390 106.265 120.004 203.407
Net Profit/Loss - EUR 101.772 30.561 25.336 73.824 156.261 82.485 84.739 91.048 100.176 163.660
Employees 48 0 48 41 54 68 57 58 78 86
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 -8.8%, from 6.293.719 euro in the year 2023, to 5.707.529 euro in 2024. The Net Profit increased by 64.043 euro, from 100.176 euro in 2023, to 163.660 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 - Bitionfor Construcţii Srl - CUI 33136875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.491 345.735 619.016 707.234 1.101.565 1.213.603 1.152.817 1.074.798 1.396.824 1.968.938
Current Assets 205.810 181.536 146.359 303.291 430.005 962.738 983.679 2.277.564 1.626.101 2.295.053
Inventories 16.727 12.996 18.357 52.396 26.443 15.235 260.900 935.403 756.459 1.419.309
Receivables 45.468 94.640 81.270 47.540 250.195 489.517 247.947 778.710 730.561 493.481
Cash 143.615 73.899 46.732 203.355 153.367 457.985 474.832 563.452 139.081 382.263
Shareholders Funds 220.022 127.870 155.041 223.656 655.927 731.531 779.832 799.549 635.297 1.154.691
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.279 402.091 611.680 786.869 875.643 1.444.809 1.356.664 2.552.813 2.387.627 3.109.300
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.295.053 euro in 2024 which includes Inventories of 1.419.309 euro, Receivables of 493.481 euro and cash availability of 382.263 euro.
The company's Equity was valued at 1.154.691 euro, while total Liabilities amounted to 3.109.300 euro. Equity increased by 522.944 euro, from 635.297 euro in 2023, to 1.154.691 in 2024.

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