Financial results - BITUM BEST CONSTRUCT SRL

Financial Summary - Bitum Best Construct Srl
Unique identification code: 35396944
Registration number: J03/37/2016
Nace: 4221
Sales - Ron
662.554
Net Profit - Ron
34.053
Employees
2
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Company Bitum Best Construct Srl with Fiscal Code 35396944 recorded a turnover of 2024 of 662.554, with a net profit of 34.053 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitum Best Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.588 72.712 66.617 98.857 64.779 139.976 38.569 495.477 662.554
Total Income - EUR - 123.588 72.714 66.617 98.859 64.781 139.980 38.576 495.477 1.471.399
Total Expenses - EUR - 44.230 71.612 29.884 37.994 47.092 140.694 23.516 364.374 1.428.426
Gross Profit/Loss - EUR - 79.358 1.102 36.733 60.865 17.689 -714 15.060 131.103 42.973
Net Profit/Loss - EUR - 77.833 375 36.066 57.899 15.746 -4.913 13.932 126.247 34.053
Employees - 5 3 3 1 1 1 1 2 2
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 34.5%, from 495.477 euro in the year 2023, to 662.554 euro in 2024. The Net Profit decreased by -91.489 euro, from 126.247 euro in 2023, to 34.053 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 - Bitum Best Construct Srl - CUI 35396944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.747 989 0 0 0 0 2.007.412 1.145.266
Current Assets - 86.024 104.882 172.526 225.713 235.149 184.734 201.297 128.679 227.954
Inventories - 0 732 719 705 691 676 678 0 116.599
Receivables - 43.422 102.079 169.253 222.160 215.240 156.881 196.959 112.043 106.430
Cash - 42.602 2.071 2.554 2.849 19.218 27.177 3.660 16.636 4.924
Shareholders Funds - 77.877 76.935 111.589 167.328 179.901 170.998 185.461 311.146 343.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.146 30.694 61.925 58.386 55.248 13.736 15.836 1.824.945 1.029.760
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.954 euro in 2024 which includes Inventories of 116.599 euro, Receivables of 106.430 euro and cash availability of 4.924 euro.
The company's Equity was valued at 343.460 euro, while total Liabilities amounted to 1.029.760 euro. Equity increased by 34.053 euro, from 311.146 euro in 2023, to 343.460 in 2024.

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