Financial results - BITUWEB SRL

Financial Summary - Bituweb Srl
Unique identification code: 38020838
Registration number: J2017013394408
Nace: 4211
Sales - Ron
249.051
Net Profit - Ron
143.873
Employees
1
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Company Bituweb Srl with Fiscal Code 38020838 recorded a turnover of 2024 of 249.051, with a net profit of 143.873 and having an average number of employees of 1. 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 - Bituweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 164.146 371.578 280.189 257.110 249.051
Total Income - EUR - - - - 0 164.146 374.567 310.257 295.763 442.399
Total Expenses - EUR - - - - 1.914 101.515 160.223 94.336 153.249 270.936
Gross Profit/Loss - EUR - - - - -1.914 62.631 214.344 215.922 142.514 171.463
Net Profit/Loss - EUR - - - - -1.914 61.018 210.598 212.817 139.911 143.873
Employees - - - - 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 decreased by -2.6%, from 257.110 euro in the year 2023, to 249.051 euro in 2024. The Net Profit increased by 4.743 euro, from 139.911 euro in 2023, to 143.873 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 - Bituweb Srl - CUI 38020838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.162 150.935 83.732 331.770 259.470 46.206
Current Assets - - - - 16.391 131.871 322.290 440.331 815.532 748.422
Inventories - - - - -9 6.199 4.159 0 0 0
Receivables - - - - 16.170 125.351 55.144 34.346 107.842 39.891
Cash - - - - 231 321 262.987 405.984 707.689 708.530
Shareholders Funds - - - - -4.310 56.790 266.129 479.771 618.228 698.381
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 66.218 236.959 141.127 292.883 460.514 101.119
Income in Advance - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.891 euro and cash availability of 708.530 euro.
The company's Equity was valued at 698.381 euro, while total Liabilities amounted to 101.119 euro. Equity increased by 83.608 euro, from 618.228 euro in 2023, to 698.381 in 2024.

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