Financial results - TTI BITROM 2015 SRL

Financial Summary - Tti Bitrom 2015 Srl
Unique identification code: 34476883
Registration number: J18/233/2015
Nace: 4120
Sales - Ron
146.940
Net Profit - Ron
9.735
Employees
9
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Company Tti Bitrom 2015 Srl with Fiscal Code 34476883 recorded a turnover of 2024 of 146.940, with a net profit of 9.735 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tti Bitrom 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.520 4.769 2.600 0 144.341 195.002 326.117 308.256 284.042 146.940
Total Income - EUR 17.520 4.769 5.176 0 204.861 343.107 494.535 399.417 284.277 241.240
Total Expenses - EUR 16.735 8.467 3.609 1.895 194.552 312.466 476.385 382.733 265.732 227.966
Gross Profit/Loss - EUR 785 -3.698 1.566 -1.895 10.309 30.641 18.150 16.684 18.544 13.274
Net Profit/Loss - EUR 260 -3.777 1.411 -1.895 8.260 28.484 16.584 15.532 15.614 9.735
Employees 2 2 0 0 8 12 19 17 12 9
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 -48.0%, from 284.042 euro in the year 2023, to 146.940 euro in 2024. The Net Profit decreased by -5.792 euro, from 15.614 euro in 2023, to 9.735 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 - Tti Bitrom 2015 Srl - CUI 34476883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.861 5.817 4.552 3.808 13.998 14.035 98.335 107.631 99.697 97.758
Current Assets 8.791 17.807 16.069 15.970 117.702 208.089 229.607 290.839 192.490 328.491
Inventories 4.651 5.349 4.578 4.494 26.828 88.120 115.222 85.382 56.573 107.620
Receivables 3.448 12.374 11.406 11.373 90.770 79.249 102.790 181.450 125.151 219.764
Cash 692 84 84 103 105 40.720 11.596 24.006 10.767 1.107
Shareholders Funds 305 -3.475 -2.005 -3.864 14.208 41.367 57.033 70.412 37.199 46.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.347 27.099 22.627 23.641 117.492 180.758 270.909 359.356 254.989 379.523
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.491 euro in 2024 which includes Inventories of 107.620 euro, Receivables of 219.764 euro and cash availability of 1.107 euro.
The company's Equity was valued at 46.726 euro, while total Liabilities amounted to 379.523 euro. Equity increased by 9.735 euro, from 37.199 euro in 2023, to 46.726 in 2024.

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