Financial results - BITKLOG SOFTWARE SRL

Financial Summary - Bitklog Software Srl
Unique identification code: 35584298
Registration number: J40/1437/2016
Nace: 6201
Sales - Ron
87.890
Net Profit - Ron
72.201
Employees
1
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Company Bitklog Software Srl with Fiscal Code 35584298 recorded a turnover of 2024 of 87.890, with a net profit of 72.201 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitklog Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.235 12.042 57.704 62.463 25.126 75.612 85.331 79.670 87.890
Total Income - EUR - 33.247 12.052 57.726 62.496 25.147 77.969 87.295 83.127 91.811
Total Expenses - EUR - 16.014 11.750 12.390 11.672 11.063 12.879 15.719 18.564 17.019
Gross Profit/Loss - EUR - 17.233 302 45.336 50.824 14.084 65.090 71.577 64.563 74.792
Net Profit/Loss - EUR - 16.569 181 44.759 50.200 13.833 64.341 70.740 63.920 72.201
Employees - 2 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 10.9%, from 79.670 euro in the year 2023, to 87.890 euro in 2024. The Net Profit increased by 8.638 euro, from 63.920 euro in 2023, to 72.201 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 - Bitklog Software Srl - CUI 35584298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.725 2.453 2.039 1.694 2.185 3.049 2.057 1.174 618
Current Assets - 16.262 2.173 44.336 50.193 12.346 62.008 187.329 64.612 136.455
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.327 2.020 0 39.195 4.646 9.991 78.546 21.819 118.884
Cash - 12.935 152 44.336 10.998 7.701 52.017 79.686 13.685 17.571
Shareholders Funds - 16.614 225 44.810 50.250 13.882 64.389 70.789 63.969 135.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.374 4.400 1.565 1.637 649 668 119.315 2.449 1.277
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.884 euro and cash availability of 17.571 euro.
The company's Equity was valued at 135.812 euro, while total Liabilities amounted to 1.277 euro. Equity increased by 72.201 euro, from 63.969 euro in 2023, to 135.812 in 2024.

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