Financial results - H BIT SOFT SRL

Financial Summary - H Bit Soft Srl
Unique identification code: 8734037
Registration number: J1996001462125
Nace: 6210
Sales - Ron
31.643
Net Profit - Ron
3.720
Employees
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Company H Bit Soft Srl with Fiscal Code 8734037 recorded a turnover of 2024 of 31.643, with a net profit of 3.720 and having an average number of employees of - . 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 - H Bit Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.610 26.193 20.461 28.893 27.080 22.472 23.461 28.117 27.619 31.643
Total Income - EUR 22.647 27.122 20.470 28.906 27.081 22.487 27.821 27.035 27.913 33.441
Total Expenses - EUR 19.833 21.154 17.375 13.558 16.951 26.912 28.643 28.102 24.271 29.013
Gross Profit/Loss - EUR 2.815 5.967 3.096 15.348 10.130 -4.425 -822 -1.067 3.642 4.429
Net Profit/Loss - EUR 2.135 5.154 2.482 14.481 9.318 -5.067 -1.657 -1.878 2.984 3.720
Employees 0 1 0 0 0 0 0 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 increased by 15.2%, from 27.619 euro in the year 2023, to 31.643 euro in 2024. The Net Profit increased by 753 euro, from 2.984 euro in 2023, to 3.720 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 - H Bit Soft Srl - CUI 8734037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.530 1.157 0 17.659 13.539 9.575 0 0 106.666 69.515
Current Assets 21.814 20.504 23.788 18.408 30.148 34.763 21.991 22.450 26.961 14.196
Inventories 330 326 321 0 1.314 0 0 0 0 0
Receivables 15.749 17.533 17.837 12.770 12.781 23.851 13.979 14.858 16.194 10.043
Cash 5.736 2.644 5.630 5.638 16.052 10.912 8.012 7.593 10.768 4.153
Shareholders Funds -52.191 -46.506 -19.124 -4.292 5.109 -55 -1.711 -3.594 -599 3.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.536 68.167 42.911 40.359 38.577 44.394 23.702 26.044 134.227 80.586
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 "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 14.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.043 euro and cash availability of 4.153 euro.
The company's Equity was valued at 3.124 euro, while total Liabilities amounted to 80.586 euro. Equity increased by 3.720 euro, from -599 euro in 2023, to 3.124 in 2024.

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