Financial results - BITLIS CONSTRUCT S.R.L.

Financial Summary - Bitlis Construct S.r.l.
Unique identification code: 42512987
Registration number: J23/1772/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.099
Employees
1
Open Account
Company Bitlis Construct S.r.l. with Fiscal Code 42512987 recorded a turnover of 2024 of - , with a net profit of -8.099 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitlis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.306 74.961 22.222 0
Total Income - EUR - - - - - 0 9.306 74.961 22.222 0
Total Expenses - EUR - - - - - 8.011 19.633 13.729 16.916 8.099
Gross Profit/Loss - EUR - - - - - -8.011 -10.327 61.231 5.306 -8.099
Net Profit/Loss - EUR - - - - - -8.011 -10.420 60.497 5.088 -8.099
Employees - - - - - 2 2 2 2 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 - Bitlis Construct S.r.l. - CUI 42512987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3 2.818 50.198 62.902 62.550
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.527 8.451 34.869 34.674
Cash - - - - - 3 292 41.747 28.032 27.876
Shareholders Funds - - - - - -7.184 -17.446 42.997 47.955 39.587
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 7.187 20.264 7.201 14.947 22.963
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.674 euro and cash availability of 27.876 euro.
The company's Equity was valued at 39.587 euro, while total Liabilities amounted to 22.963 euro. Equity decreased by -8.100 euro, from 47.955 euro in 2023, to 39.587 in 2024.

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