Financial results - BIG CONF SRL

Financial Summary - Big Conf Srl
Unique identification code: 14829417
Registration number: J07/233/2002
Nace: 4211
Sales - Ron
15.474.863
Net Profit - Ron
977.498
Employees
128
Open Account
Company Big Conf Srl with Fiscal Code 14829417 recorded a turnover of 2024 of 15.474.863, with a net profit of 977.498 and having an average number of employees of 128. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.598.048 13.600.811 10.812.813 8.657.880 12.772.235 15.690.711 10.151.742 9.539.104 14.100.648 15.474.863
Total Income - EUR 9.606.737 13.660.064 10.849.382 8.658.978 12.888.186 15.699.642 10.820.663 9.503.768 13.507.499 15.477.146
Total Expenses - EUR 8.368.254 12.389.604 10.215.533 9.074.386 11.365.524 13.383.028 10.683.839 9.217.858 12.937.979 14.320.897
Gross Profit/Loss - EUR 1.238.483 1.270.460 633.849 -415.408 1.522.662 2.316.613 136.824 285.910 569.519 1.156.248
Net Profit/Loss - EUR 1.041.885 1.080.086 502.241 -415.408 1.317.553 1.941.164 126.775 238.842 487.711 977.498
Employees 165 184 203 205 95 115 104 104 118 128
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 10.4%, from 14.100.648 euro in the year 2023, to 15.474.863 euro in 2024. The Net Profit increased by 492.512 euro, from 487.711 euro in 2023, to 977.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Conf Srl - CUI 14829417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289.284 2.982.554 2.937.438 3.598.824 3.691.195 4.091.792 3.967.505 3.558.077 3.404.368 3.317.700
Current Assets 3.389.105 2.486.764 2.487.621 2.721.076 4.390.739 7.264.025 6.021.888 6.542.594 6.623.748 9.439.723
Inventories 39.636 141.196 86.751 57.098 64.423 35.310 710.117 668.820 330.256 505.043
Receivables 637.868 312.944 1.101.135 1.014.877 2.758.324 5.300.997 4.696.576 5.599.336 5.994.406 7.724.981
Cash 1.770.734 1.269.243 540.743 1.038.325 1.305.031 1.777.008 504.516 170.565 292.696 1.203.118
Shareholders Funds 3.497.063 3.552.899 3.360.952 2.637.352 4.007.806 4.980.056 3.869.733 3.601.485 4.078.275 5.032.980
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 100.517
Debts 2.185.855 1.923.447 2.063.779 3.747.078 4.101.266 6.375.261 6.117.980 6.498.176 5.946.821 7.720.761
Income in Advance 556 0 229 225 2.136 1.571 1.588 917 3.019 3.682
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.439.723 euro in 2024 which includes Inventories of 505.043 euro, Receivables of 7.724.981 euro and cash availability of 1.203.118 euro.
The company's Equity was valued at 5.032.980 euro, while total Liabilities amounted to 7.720.761 euro. Equity increased by 977.498 euro, from 4.078.275 euro in 2023, to 5.032.980 in 2024. The Debt Ratio was 60.5% in the year 2024.

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