Financial results - HOLDING BIT TELECOM SRL

Financial Summary - Holding Bit Telecom Srl
Unique identification code: 21757224
Registration number: J2007000837337
Nace: 7020
Sales - Ron
286.595
Net Profit - Ron
180.669
Employees
4
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Company Holding Bit Telecom Srl with Fiscal Code 21757224 recorded a turnover of 2024 of 286.595, with a net profit of 180.669 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Bit Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.220 115.295 77.216 89.215 130.566 138.114 175.249 225.616 225.341 286.595
Total Income - EUR 132.269 130.596 95.255 112.225 145.109 141.457 175.744 260.418 225.950 286.905
Total Expenses - EUR 124.400 124.251 73.655 107.819 107.318 48.771 56.240 95.208 91.077 98.977
Gross Profit/Loss - EUR 7.869 6.345 21.599 4.406 37.791 92.687 119.504 165.209 134.873 187.929
Net Profit/Loss - EUR 5.461 4.753 17.439 3.430 36.457 91.409 118.050 163.330 133.136 180.669
Employees 2 3 3 3 3 3 3 4 4 4
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 27.9%, from 225.341 euro in the year 2023, to 286.595 euro in 2024. The Net Profit increased by 48.277 euro, from 133.136 euro in 2023, to 180.669 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 - Holding Bit Telecom Srl - CUI 21757224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.987 119.471 101.280 41.446 26.500 21.113 49.214 193.499 190.729 270.632
Current Assets 78.461 30.563 22.316 56.459 41.528 97.400 113.892 40.745 79.718 44.376
Inventories 6.720 2.216 1.935 882 590 20 148 668 1.251 687
Receivables 47.352 17.675 17.456 45.120 15.749 15.071 22.247 37.889 73.996 39.263
Cash 24.388 10.672 2.926 10.456 25.190 82.310 91.496 2.188 4.471 4.426
Shareholders Funds 77.584 34.628 42.944 35.238 42.935 97.764 128.737 173.092 219.582 184.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.291 115.545 47.529 44.719 21.799 20.281 32.405 59.154 50.143 129.993
Income in Advance 64.711 48.927 33.230 18.025 3.363 517 2.821 2.100 1.456 1.176
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.376 euro in 2024 which includes Inventories of 687 euro, Receivables of 39.263 euro and cash availability of 4.426 euro.
The company's Equity was valued at 184.517 euro, while total Liabilities amounted to 129.993 euro. Equity decreased by -33.837 euro, from 219.582 euro in 2023, to 184.517 in 2024. The Debt Ratio was 41.2% in the year 2024.

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