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Financial results - BITU INSTAL SERV S.R.L.

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Financial Summary - Bitu Instal Serv S.r.l.
Unique identification code: 39789350
Registration number: J40/12108/2018
Nace: 4322
Sales - Ron
21.566
Net Profit - Ron
7.996
Employees
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Company Bitu Instal Serv S.r.l. with Fiscal Code 39789350 recorded a turnover of 2024 of 21.566, with a net profit of 7.996 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitu Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.033 22.733 10.338 25.721 15.799 16.350 21.566
Total Income - EUR - - - 27.033 22.733 10.338 25.721 15.799 16.350 21.571
Total Expenses - EUR - - - 5.878 21.239 7.850 20.716 91.330 16.549 12.333
Gross Profit/Loss - EUR - - - 21.155 1.493 2.488 5.004 -75.531 -199 9.238
Net Profit/Loss - EUR - - - 20.885 1.266 2.389 4.747 -75.681 -363 7.996
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 32.6%, from 16.350 euro in the year 2023, to 21.566 euro in 2024. The Net Profit increased by 7.996 euro, from 0 euro in 2023, to 7.996 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 - Bitu Instal Serv S.r.l. - CUI 39789350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.928 22.026 23.799 28.528 -46.478 5.219 499
Inventories - - - 0 0 1 1 1 1 1
Receivables - - - 12.961 14.086 15.808 0 0 0 55
Cash - - - 7.967 7.940 7.990 28.527 -46.479 5.218 443
Shareholders Funds - - - 20.928 21.789 23.765 27.986 -47.608 -47.827 -39.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 237 33 542 1.130 53.045 40.062
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499 euro in 2024 which includes Inventories of 1 euro, Receivables of 55 euro and cash availability of 443 euro.
The company's Equity was valued at -39.563 euro, while total Liabilities amounted to 40.062 euro. Equity increased by 7.996 euro, from -47.827 euro in 2023, to -39.563 in 2024.
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