Financial results - KOL BIT ENGINEERING S.R.L.

Financial Summary - Kol Bit Engineering S.r.l.
Unique identification code: 25834150
Registration number: J20/778/2009
Nace: 3320
Sales - Ron
50.429
Net Profit - Ron
-1.170
Employees
1
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Company Kol Bit Engineering S.r.l. with Fiscal Code 25834150 recorded a turnover of 2024 of 50.429, with a net profit of -1.170 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kol Bit Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.956 49.447 42.265 0 - 40.954 26.718 50.866 37.829 50.429
Total Income - EUR 50.156 49.645 42.466 0 - 41.284 27.235 50.918 37.903 50.480
Total Expenses - EUR 50.398 49.884 41.393 0 - 31.929 30.030 51.651 34.882 51.207
Gross Profit/Loss - EUR -241 -239 1.073 0 - 9.355 -2.795 -733 3.021 -727
Net Profit/Loss - EUR -1.740 -1.722 -343 0 - 8.975 -3.053 -1.181 2.662 -1.170
Employees 2 2 2 0 - 2 0 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. In the last year of activity, the sales increased by 34.1%, from 37.829 euro in the year 2023, to 50.429 euro in 2024. The Net Profit decreased by -2.647 euro, from 2.662 euro in 2023, to 0 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 - Kol Bit Engineering S.r.l. - CUI 25834150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 32 0 0 - 1.314 620 63 0 0
Current Assets 6.845 6.775 3.112 0 - 20.638 19.605 21.088 30.417 20.968
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 6.276 6.212 1.535 0 - 19.398 17.283 20.357 19.541 20.244
Cash 568 562 1.577 0 - 1.240 2.322 731 10.875 725
Shareholders Funds -2.009 -1.988 -2.297 0 - 10.005 6.730 6.808 9.449 6.749
Social Capital 225 223 219 0 - 207 202 203 202 201
Debts 8.886 8.795 5.409 0 - 11.948 13.496 14.342 20.968 14.219
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.244 euro and cash availability of 725 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 14.219 euro. Equity decreased by -2.647 euro, from 9.449 euro in 2023, to 6.749 in 2024.

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