Financial results - BITIONFOR SRL

Financial Summary - Bitionfor Srl
Unique identification code: 16888533
Registration number: J2004000787394
Nace: 4211
Sales - Ron
667.041
Net Profit - Ron
142.474
Employees
4
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Company Bitionfor Srl with Fiscal Code 16888533 recorded a turnover of 2024 of 667.041, with a net profit of 142.474 and having an average number of employees of 4. 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 - Bitionfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.220 842.692 770.523 1.148.305 1.395.977 1.747.582 2.103.883 1.898.479 782.226 667.041
Total Income - EUR 841.484 908.292 865.832 1.152.973 1.397.090 1.843.702 2.164.350 2.254.881 1.014.060 370.150
Total Expenses - EUR 778.637 789.689 817.335 1.007.047 1.347.202 1.738.695 1.950.276 2.240.860 763.457 204.934
Gross Profit/Loss - EUR 62.847 118.603 48.497 145.926 49.889 105.007 214.074 14.021 250.603 165.216
Net Profit/Loss - EUR 53.561 98.667 34.118 129.155 40.765 87.035 181.329 11.152 216.100 142.474
Employees 36 37 35 36 34 40 48 45 7 4
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 -14.2%, from 782.226 euro in the year 2023, to 667.041 euro in 2024. The Net Profit decreased by -72.418 euro, from 216.100 euro in 2023, to 142.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitionfor Srl - CUI 16888533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.443 198.898 241.405 213.508 425.064 536.402 413.100 338.898 99.322 89.352
Current Assets 739.713 552.775 368.614 419.320 306.093 811.139 996.464 1.233.923 756.369 487.276
Inventories 17.659 18.061 52.686 67.331 54.591 246.021 193.491 393.828 328.803 13.622
Receivables 456.824 473.726 296.859 337.550 121.122 317.659 710.046 823.200 401.981 406.378
Cash 265.230 60.989 19.068 14.440 130.381 247.459 92.927 16.894 25.585 67.276
Shareholders Funds 738.313 430.681 318.728 332.009 334.751 224.773 279.827 188.430 230.620 143.834
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 154.284 325.432 294.959 300.819 396.406 1.047.460 868.605 1.122.450 465.894 274.507
Income in Advance 0 0 0 0 0 75.309 261.131 261.941 159.177 158.288
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.276 euro in 2024 which includes Inventories of 13.622 euro, Receivables of 406.378 euro and cash availability of 67.276 euro.
The company's Equity was valued at 143.834 euro, while total Liabilities amounted to 274.507 euro. Equity decreased by -85.498 euro, from 230.620 euro in 2023, to 143.834 in 2024. The Debt Ratio was 47.6% in the year 2024.

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