Financial results - BITU CONS SRL

Financial Summary - Bitu Cons Srl
Unique identification code: 24021990
Registration number: J09/521/2008
Nace: 4662
Sales - Ron
133.246
Net Profit - Ron
2.633
Employees
1
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Company Bitu Cons Srl with Fiscal Code 24021990 recorded a turnover of 2024 of 133.246, with a net profit of 2.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitu Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 47.995 54.727 58.113 76.577 99.667 99.895 133.246
Total Income - EUR 0 0 0 48.366 58.047 60.584 76.634 100.421 100.520 140.485
Total Expenses - EUR 0 0 0 42.871 57.634 57.613 69.935 111.621 96.487 134.055
Gross Profit/Loss - EUR 0 0 0 5.495 412 2.971 6.699 -11.199 4.033 6.430
Net Profit/Loss - EUR 0 0 0 3.960 -163 2.309 4.684 -12.214 2.986 2.633
Employees 0 0 0 0 1 1 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 34.1%, from 99.895 euro in the year 2023, to 133.246 euro in 2024. The Net Profit decreased by -337 euro, from 2.986 euro in 2023, to 2.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitu Cons Srl - CUI 24021990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.163 1.151 1.132 1.363 1.281 1.202 18.915 26.426 22.345 23.644
Current Assets 543 537 528 15.311 29.562 18.702 17.092 18.141 23.897 38.553
Inventories 0 0 0 13.784 21.927 15.759 9.335 10.533 15.154 32.546
Receivables 390 386 380 742 748 1.504 3.310 4.275 3.177 1.859
Cash 153 151 149 784 6.887 1.439 4.447 3.333 5.566 4.148
Shareholders Funds -6.869 -6.799 -6.684 -2.601 -2.713 -354 6.360 -5.834 -2.830 -181
Social Capital 45 45 44 43 42 41 2.062 2.068 2.062 2.051
Debts 8.575 8.487 8.344 19.275 33.556 20.257 29.647 50.400 49.072 62.378
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 "4662 - 4662"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.553 euro in 2024 which includes Inventories of 32.546 euro, Receivables of 1.859 euro and cash availability of 4.148 euro.
The company's Equity was valued at -181 euro, while total Liabilities amounted to 62.378 euro. Equity increased by 2.633 euro, from -2.830 euro in 2023, to -181 in 2024.

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