Financial results - BIG-SIB CONSTRUCT SRL

Financial Summary - Big-Sib Construct Srl
Unique identification code: 35465203
Registration number: J32/83/2016
Nace: 4211
Sales - Ron
250.213
Net Profit - Ron
-1.699
Employees
13
Open Account
Company Big-Sib Construct Srl with Fiscal Code 35465203 recorded a turnover of 2021 of 250.213, with a net profit of -1.699 and having an average number of employees of 13. 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-Sib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.653 69.250 124.114 475.913 367.080 251.604 - - -
Total Income - EUR - 82.354 69.602 124.115 492.509 367.080 251.604 - - -
Total Expenses - EUR - 38.836 62.380 101.060 351.532 311.547 250.826 - - -
Gross Profit/Loss - EUR - 43.518 7.222 23.056 140.977 55.533 778 - - -
Net Profit/Loss - EUR - 42.694 6.517 21.538 136.026 51.911 -1.709 - - -
Employees - 4 0 5 8 11 13 - - -
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 -29.9%, from 367.080 euro in the year 2020, to 251.604 euro in 2021. The Net Profit decreased by -50.759 euro, from 51.911 euro in 2020, to 0 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-Sib Construct Srl - CUI 35465203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.544 19.212 119.027 201.385 210.778 150.990 - - -
Current Assets - 62.764 65.756 9.671 210.787 195.131 183.466 - - -
Inventories - 1.468 13.109 0 15.889 17.417 2.915 - - -
Receivables - 55.864 37.282 5.091 140.397 136.609 158.378 - - -
Cash - 5.432 15.365 4.581 54.500 41.106 22.172 - - -
Shareholders Funds - 42.739 48.541 69.189 203.875 251.921 244.626 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 33.569 36.426 65.164 213.842 159.428 95.150 - - -
Income in Advance - 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 "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 183.466 euro in 2021 which includes Inventories of 2.915 euro, Receivables of 158.378 euro and cash availability of 22.172 euro.
The company's Equity was valued at 244.626 euro, while total Liabilities amounted to 95.150 euro. Equity decreased by -1.709 euro, from 251.921 euro in 2020, to 244.626 in 2021.

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