Financial results - BIG CONSTRUCT S.R.L.

Financial Summary - Big Construct S.r.l.
Unique identification code: 15966749
Registration number: J32/1568/2003
Nace: 4120
Sales - Ron
45.673
Net Profit - Ron
-2.684
Employees
2
Open Account
Company Big Construct S.r.l. with Fiscal Code 15966749 recorded a turnover of 2024 of 45.673, with a net profit of -2.684 and having an average number of employees of 2. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.556 12.126 40.928 35.716 159.357 115.480 97.513 123.866 47.462 45.673
Total Income - EUR 29.556 12.371 40.928 35.736 159.357 115.480 97.513 123.921 47.462 45.673
Total Expenses - EUR 29.809 19.025 39.071 35.529 69.300 64.204 65.903 81.323 47.973 47.900
Gross Profit/Loss - EUR -254 -6.654 1.857 207 90.056 51.276 31.610 42.598 -510 -2.227
Net Profit/Loss - EUR -1.140 -7.018 656 -865 88.463 50.122 30.654 41.384 -914 -2.684
Employees 1 0 1 0 2 2 2 2 2 2
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 -3.2%, from 47.462 euro in the year 2023, to 45.673 euro in 2024.
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 Construct S.r.l. - CUI 15966749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 690 1.078 1.697 2.334 1.803 1.156
Current Assets 24.538 14.331 15.221 10.999 102.212 56.041 33.935 46.769 15.625 7.841
Inventories 12.590 12.512 12.250 3.670 0 0 0 0 0 0
Receivables 5.448 1.613 527 396 376 363 903 34.875 681 3.189
Cash 6.500 206 2.443 6.934 101.836 55.678 33.032 11.894 14.944 4.652
Shareholders Funds 23.162 13.681 14.106 8.254 88.513 50.171 30.702 41.432 9.988 -2.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.376 650 1.115 2.745 14.389 6.948 4.930 7.671 7.440 11.632
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 7.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.189 euro and cash availability of 4.652 euro.
The company's Equity was valued at -2.636 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -12.568 euro, from 9.988 euro in 2023, to -2.636 in 2024.

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