Financial results - BITNET CENTRUL DE CERCETARI SENZORI & SISTEME S.R.L.

Financial Summary - Bitnet Centrul De Cercetari Senzori & Sisteme S.r.
Unique identification code: 5034284
Registration number: J12/4162/1993
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-19.366
Employees
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Company Bitnet Centrul De Cercetari Senzori & Sisteme S.r. with Fiscal Code 5034284 recorded a turnover of 2024 of - , with a net profit of -19.366 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitnet Centrul De Cercetari Senzori & Sisteme S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.491 107.844 43.401 68.307 31.729 54.125 74.512 46.527 38.345 0
Total Income - EUR 144.890 139.947 124.048 138.351 93.775 107.370 109.691 94.322 66.244 5.000
Total Expenses - EUR 136.310 130.815 103.198 113.301 81.796 81.135 68.899 74.818 68.179 24.366
Gross Profit/Loss - EUR 8.580 9.132 20.850 25.050 11.979 26.235 40.792 19.503 -1.934 -19.366
Net Profit/Loss - EUR 7.073 7.590 19.961 23.666 11.618 25.694 40.014 19.015 -2.319 -19.366
Employees 7 0 6 5 5 5 5 4 0 0
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 - Bitnet Centrul De Cercetari Senzori & Sisteme S.r. - CUI 5034284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.608 30.955 24.982 24.253 22.796 21.395 20.290 19.923 19.473 19.348
Current Assets 275.573 229.676 226.696 164.964 164.940 196.219 211.508 239.325 244.626 181.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.719 50.514 81.974 7.972 11.034 0 2.361 33.561 19.964 3.795
Cash 187.854 179.162 144.722 156.991 153.906 196.219 209.147 205.763 224.662 177.276
Shareholders Funds 191.279 93.712 112.087 133.025 142.067 165.068 201.422 119.673 116.991 20.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.718 166.919 64.667 53.183 45.669 52.546 30.376 139.575 147.108 180.315
Income in Advance 80.184 39.904 74.924 3.008 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.795 euro and cash availability of 177.276 euro.
The company's Equity was valued at 20.103 euro, while total Liabilities amounted to 180.315 euro. Equity decreased by -96.233 euro, from 116.991 euro in 2023, to 20.103 in 2024.

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