Company Bitunova Romania Srl with Fiscal Code 5603606
recorded a turnover of 2024 of
1.235,
with a net profit of
38.114
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitunova Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.913.961
3.518.203
1.514.770
464.121
383.905
297.918
68.651
4.975
4.131
1.235
Total Income - EUR
4.128.508
4.401.892
2.321.547
518.305
413.257
317.578
1.042.200
45.250
355.519
77.252
Total Expenses - EUR
7.504.298
5.441.496
2.890.525
373.474
798.546
-1.117.294
521.327
61.542
82.105
36.792
Gross Profit/Loss - EUR
-3.375.791
-1.039.603
-568.977
144.831
-385.289
1.434.873
520.873
-16.293
273.415
40.461
Net Profit/Loss - EUR
-3.375.791
-1.039.603
-571.892
144.831
-385.289
1.434.873
520.873
-16.293
273.415
38.114
Employees
54
52
43
14
9
6
4
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.
In the last year of activity, the sales decreased by -69.9%, from 4.131 euro in the year 2023, to 1.235 euro in 2024.
The Net Profit decreased by -233.773 euro, from 273.415 euro in 2023, to 38.114 in the last year.
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Financial Reports - Bitunova Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bitunova Romania Srl - CUI 5603606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
730.101
601.417
392.664
340.277
291.774
247.856
113.369
94.322
38.723
34.607
Current Assets
982.696
1.734.948
536.046
152.138
152.489
1.064.934
1.442.526
1.420.316
1.737.596
1.770.975
Inventories
128.366
184.347
46.546
39.449
37.659
34.169
0
0
0
0
Receivables
555.218
183.466
191.766
69.858
95.126
877.053
1.434.181
1.412.407
1.730.923
1.769.015
Cash
299.112
1.367.135
297.733
42.832
19.704
153.712
8.345
7.909
6.672
1.960
Shareholders Funds
1.028.348
-21.743
-593.267
-437.548
-814.363
635.948
1.142.718
1.129.970
1.399.958
1.430.248
Social Capital
3.624
3.587
3.527
3.462
3.395
3.331
3.257
3.267
3.257
3.239
Debts
339.095
1.084.222
269.390
312.205
654.621
355.199
19.818
6.208
5.514
7.696
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
"4211 - 4211"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.770.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.769.015 euro and cash availability of
1.960 euro.
The company's Equity was valued at
1.430.248 euro, while total Liabilities amounted to
7.696 euro.
Equity increased by 38.114 euro, from 1.399.958 euro in 2023, to 1.430.248 in 2024.
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