Financial results - BIG MAT CONSTRUCT S.R.L.

Financial Summary - Big Mat Construct S.r.l.
Unique identification code: 45617139
Registration number: J08/394/2022
Nace: 4120
Sales - Ron
52.967
Net Profit - Ron
14.630
Employees
3
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Company Big Mat Construct S.r.l. with Fiscal Code 45617139 recorded a turnover of 2024 of 52.967, with a net profit of 14.630 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 Mat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.927 30.686 52.967
Total Income - EUR - - - - - - - 4.651 35.740 52.967
Total Expenses - EUR - - - - - - - 17.041 31.725 37.818
Gross Profit/Loss - EUR - - - - - - - -12.391 4.016 15.149
Net Profit/Loss - EUR - - - - - - - -12.437 3.658 14.630
Employees - - - - - - - 2 2 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 increased by 73.6%, from 30.686 euro in the year 2023, to 52.967 euro in 2024. The Net Profit increased by 10.992 euro, from 3.658 euro in 2023, to 14.630 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 Mat Construct S.r.l. - CUI 45617139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.100 104 69
Current Assets - - - - - - - 1.114 6.642 31.430
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.014 2.990 15.771
Cash - - - - - - - 100 3.652 15.660
Shareholders Funds - - - - - - - -12.397 -8.701 5.978
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.653 15.447 25.522
Income in Advance - - - - - - - 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 31.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.771 euro and cash availability of 15.660 euro.
The company's Equity was valued at 5.978 euro, while total Liabilities amounted to 25.522 euro. Equity increased by 14.630 euro, from -8.701 euro in 2023, to 5.978 in 2024.

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