Financial results - BYTEX ENGINEERING SRL

Financial Summary - Bytex Engineering Srl
Unique identification code: 37699731
Registration number: J22/1630/2017
Nace: 6210
Sales - Ron
454.538
Net Profit - Ron
-33.725
Employees
5
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Company Bytex Engineering Srl with Fiscal Code 37699731 recorded a turnover of 2024 of 454.538, with a net profit of -33.725 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bytex Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.188 439.672 574.447 616.783 716.703 947.805 496.359 454.538
Total Income - EUR - - 127.957 456.709 589.402 645.525 751.625 977.700 515.958 462.930
Total Expenses - EUR - - 10.289 32.480 23.665 153.770 236.667 383.305 457.902 496.656
Gross Profit/Loss - EUR - - 117.668 424.229 565.737 491.755 514.959 594.396 58.056 -33.725
Net Profit/Loss - EUR - - 116.396 419.740 559.895 486.214 507.792 585.885 53.991 -33.725
Employees - - 1 1 1 4 10 9 6 5
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 -7.9%, from 496.359 euro in the year 2023, to 454.538 euro in 2024. The Net Profit decreased by -53.689 euro, from 53.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYTEX ENGINEERING SRL

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Bytex Engineering Srl

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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 - Bytex Engineering Srl - CUI 37699731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 126.530 472.041 573.732 571.737 598.636 1.004.744 628.982 203.688
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 90.482 149.125 554.832 248.242 464.454 987.808 581.364 160.007
Cash - - 36.047 322.916 18.900 323.495 134.181 16.936 47.618 43.681
Shareholders Funds - - 116.615 426.769 560.148 486.462 556.644 586.129 350.738 164.277
Social Capital - - 0 0 0 207 202 203 202 201
Debts - - 10.324 14.692 13.601 85.275 41.992 418.616 278.244 39.410
Income in Advance - - 0 30.985 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.007 euro and cash availability of 43.681 euro.
The company's Equity was valued at 164.277 euro, while total Liabilities amounted to 39.410 euro. Equity decreased by -184.500 euro, from 350.738 euro in 2023, to 164.277 in 2024.

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