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

Financial Summary - Big Moldo Construct S.r.l.
Unique identification code: 21566496
Registration number: J22/1186/2007
Nace: 2361
Sales - Ron
64.679
Net Profit - Ron
22.483
Employees
2
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Company Big Moldo Construct S.r.l. with Fiscal Code 21566496 recorded a turnover of 2024 of 64.679, with a net profit of 22.483 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Moldo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.432 26.672 24.829 48.140 64.679
Total Income - EUR - - - - - 24.432 26.672 24.829 48.360 64.679
Total Expenses - EUR - - - - - 17.617 30.495 13.182 18.554 41.375
Gross Profit/Loss - EUR - - - - - 6.815 -3.824 11.648 29.806 23.304
Net Profit/Loss - EUR - - - - - 6.571 -4.090 11.412 29.405 22.483
Employees - - - - - 2 3 2 1 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 increased by 35.1%, from 48.140 euro in the year 2023, to 64.679 euro in 2024. The Net Profit decreased by -6.757 euro, from 29.405 euro in 2023, to 22.483 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 Moldo Construct S.r.l. - CUI 21566496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.242
Current Assets - - - - - 7.275 3.636 14.896 45.629 45.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 616 754 8.800 37.885 36.100
Cash - - - - - 6.659 2.883 6.096 7.743 9.877
Shareholders Funds - - - - - 6.612 2.375 13.795 43.158 45.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 663 1.261 1.101 2.471 3.922
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.100 euro and cash availability of 9.877 euro.
The company's Equity was valued at 45.297 euro, while total Liabilities amounted to 3.922 euro. Equity increased by 2.380 euro, from 43.158 euro in 2023, to 45.297 in 2024.

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