Financial results - BITROM ACTIVE INSTAL SRL

Financial Summary - Bitrom Active Instal Srl
Unique identification code: 32591576
Registration number: J29/1965/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-407
Employees
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Company Bitrom Active Instal Srl with Fiscal Code 32591576 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . 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 - Bitrom Active Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.566 139.109 25.386 103.369 98.045 0 0 0 0 0
Total Income - EUR 92.326 139.109 25.386 105.345 98.045 0 0 0 0 0
Total Expenses - EUR 107.567 110.618 25.411 3.370 0 0 0 1.471 1.066 407
Gross Profit/Loss - EUR -15.242 28.491 -25 101.975 98.045 0 0 -1.471 -1.066 -407
Net Profit/Loss - EUR -16.874 23.932 -104 98.815 95.102 0 0 -1.471 -1.066 -407
Employees 32 30 0 0 0 0 0 0 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 - Bitrom Active Instal Srl - CUI 32591576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.325 0 0 0 0 0 0 0
Current Assets 25.235 46.750 42.479 164.565 278.050 272.779 266.729 253.848 253.079 251.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.175 35.860 39.301 164.490 277.978 272.708 266.660 253.634 252.865 251.452
Cash 5.060 10.890 3.177 75 72 70 69 214 214 212
Shareholders Funds -22.675 1.489 1.360 100.150 193.312 189.648 185.442 184.547 182.921 181.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.910 45.261 42.444 64.415 84.737 83.131 81.287 69.301 70.157 70.172
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 "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 251.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.452 euro and cash availability of 212 euro.
The company's Equity was valued at 181.492 euro, while total Liabilities amounted to 70.172 euro. Equity decreased by -407 euro, from 182.921 euro in 2023, to 181.492 in 2024.

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