Financial results - C-BIT SECURITY MAINTENANCE SRL

Financial Summary - C-Bit Security Maintenance Srl
Unique identification code: 38348208
Registration number: J40/17366/2017
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-7.312
Employees
1
Open Account
Company C-Bit Security Maintenance Srl with Fiscal Code 38348208 recorded a turnover of 2024 of - , with a net profit of -7.312 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C-Bit Security Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 451 36.948 269 132.778 17.885 24.077 0
Total Income - EUR - - - 451 36.948 269 132.778 17.885 24.077 0
Total Expenses - EUR - - - 2.097 24.523 2.045 79.932 11.530 6.174 7.312
Gross Profit/Loss - EUR - - - -1.645 12.425 -1.776 52.845 6.355 17.903 -7.312
Net Profit/Loss - EUR - - - -1.650 11.317 -1.785 51.045 6.176 15.382 -7.312
Employees - - - 1 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.
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 - C-Bit Security Maintenance Srl - CUI 38348208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 18.606 48.757 53.472
Current Assets - - - 287 44.417 4.707 143.568 35.652 29.553 8.056
Inventories - - - 0 395 387 3.738 0 2.155 2.143
Receivables - - - 0 43.472 3.982 130.451 35.476 12.467 2.346
Cash - - - 287 550 338 9.379 177 14.931 3.567
Shareholders Funds - - - -1.648 9.700 -3.362 47.758 54.082 69.301 55.046
Social Capital - - - 43 42 50 49 49 49 48
Debts - - - 1.936 34.716 8.069 95.810 176 9.010 6.483
Income in Advance - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.056 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 2.346 euro and cash availability of 3.567 euro.
The company's Equity was valued at 55.046 euro, while total Liabilities amounted to 6.483 euro. Equity decreased by -13.867 euro, from 69.301 euro in 2023, to 55.046 in 2024.

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