Financial results - BUSINESS INTELLIGENCE TECHNOLOGIES SRL

Financial Summary - Business Intelligence Technologies Srl
Unique identification code: 32523091
Registration number: J40/14658/2013
Nace: 6201
Sales - Ron
89.789
Net Profit - Ron
12.623
Employees
1
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Company Business Intelligence Technologies Srl with Fiscal Code 32523091 recorded a turnover of 2024 of 89.789, with a net profit of 12.623 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Intelligence Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.520 48.112 43.038 36.884 100.055 72.433 62.714 126.164 166.292 89.789
Total Income - EUR 29.525 48.162 43.038 36.915 100.171 72.433 63.814 126.164 168.438 89.957
Total Expenses - EUR 26.990 21.290 23.259 12.060 17.218 41.129 22.054 56.679 143.800 74.689
Gross Profit/Loss - EUR 2.535 26.872 19.779 24.855 82.953 31.304 41.760 69.485 24.638 15.268
Net Profit/Loss - EUR 1.578 25.428 17.863 24.062 81.952 30.623 41.198 68.412 22.987 12.623
Employees 0 1 1 1 1 1 1 1 2 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 -45.7%, from 166.292 euro in the year 2023, to 89.789 euro in 2024. The Net Profit decreased by -10.236 euro, from 22.987 euro in 2023, to 12.623 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 - Business Intelligence Technologies Srl - CUI 32523091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 598 1.749 7.813 6.012 3.589 1.383 14.243 13.503
Current Assets 28.872 44.473 29.509 37.674 89.326 48.853 84.968 131.569 83.346 47.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.602 2.560 609 -4.213 26.644 7.073 3.593 77.555 75.247 42.408
Cash 23.270 41.913 28.900 41.887 62.682 41.780 81.376 54.014 8.098 4.827
Shareholders Funds 11.740 25.472 17.915 32.601 82.003 37.839 71.444 109.791 23.040 12.675
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 17.256 19.004 12.192 6.822 15.136 17.043 17.113 23.161 74.549 48.063
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.408 euro and cash availability of 4.827 euro.
The company's Equity was valued at 12.675 euro, while total Liabilities amounted to 48.063 euro. Equity decreased by -10.236 euro, from 23.040 euro in 2023, to 12.675 in 2024.

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