Financial results - BIG BUILDING CONCEPT S.R.L.

Financial Summary - Big Building Concept S.r.l.
Unique identification code: 44295990
Registration number: J13/1659/2021
Nace: 4120
Sales - Ron
151.324
Net Profit - Ron
82.781
Employees
3
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Company Big Building Concept S.r.l. with Fiscal Code 44295990 recorded a turnover of 2024 of 151.324, with a net profit of 82.781 and having an average number of employees of 3. 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 - Big Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33 152.501 151.324
Total Income - EUR - - - - - - 36.407 282.303 310.140 315.418
Total Expenses - EUR - - - - - - 44.704 288.609 212.038 228.734
Gross Profit/Loss - EUR - - - - - - -8.297 -6.306 98.102 86.684
Net Profit/Loss - EUR - - - - - - -8.297 -6.313 96.567 82.781
Employees - - - - - - 1 3 3 3
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 -0.2%, from 152.501 euro in the year 2023, to 151.324 euro in 2024. The Net Profit decreased by -13.247 euro, from 96.567 euro in 2023, to 82.781 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 - Big Building Concept S.r.l. - CUI 44295990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 464 39.280 115.946
Current Assets - - - - - - 62.112 390.305 491.322 774.134
Inventories - - - - - - 56.293 345.351 423.357 584.765
Receivables - - - - - - 4.935 43.606 58.865 127.219
Cash - - - - - - 885 1.348 9.100 62.150
Shareholders Funds - - - - - - -8.257 -14.596 82.016 164.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.369 405.364 448.586 728.383
Income in Advance - - - - - - 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 774.134 euro in 2024 which includes Inventories of 584.765 euro, Receivables of 127.219 euro and cash availability of 62.150 euro.
The company's Equity was valued at 164.338 euro, while total Liabilities amounted to 728.383 euro. Equity increased by 82.781 euro, from 82.016 euro in 2023, to 164.338 in 2024.

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