Financial results - BIG TOTAL CONSTRUCT SRL

Financial Summary - Big Total Construct Srl
Unique identification code: 30776217
Registration number: J2012011719402
Nace: 4100
Sales - Ron
354.290
Net Profit - Ron
-47.547
Employees
9
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Company Big Total Construct Srl with Fiscal Code 30776217 recorded a turnover of 2024 of 354.290, with a net profit of -47.547 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.562 672.224 18.555 119.318 190.136 362.855 695.805 422.647 411.538 354.290
Total Income - EUR 237.566 672.246 22.831 123.315 190.136 362.855 698.876 422.647 411.538 354.291
Total Expenses - EUR 112.038 202.161 30.346 125.636 167.467 285.207 454.106 540.283 372.612 391.786
Gross Profit/Loss - EUR 125.528 470.085 -7.515 -2.321 22.669 77.648 244.769 -117.636 38.927 -37.495
Net Profit/Loss - EUR 107.437 394.432 -7.515 -3.927 20.767 74.020 237.920 -121.863 34.811 -47.547
Employees 6 9 2 2 4 18 18 12 10 9
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 -13.4%, from 411.538 euro in the year 2023, to 354.290 euro in 2024. The Net Profit decreased by -34.617 euro, from 34.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Big Total Construct Srl

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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 Total Construct Srl - CUI 30776217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.133 14.737 6.269 1.689 3.752 2.166 76.427 40.302 12.313 5.465
Current Assets 129.800 522.650 25.216 86.038 80.928 141.116 308.942 127.854 148.257 196.414
Inventories 104 1.769 0 0 230 3.137 3.409 41.566 42.880 59.558
Receivables 24.474 72.304 19.537 26.739 30.927 37.798 52.419 80.811 65.949 124.035
Cash 105.222 448.576 5.679 59.299 49.772 100.181 253.114 5.477 39.429 12.822
Shareholders Funds 111.570 394.485 -7.462 -11.253 9.733 83.568 237.969 -121.814 -86.633 -133.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.540 142.902 38.947 98.980 74.947 59.714 147.401 289.969 247.204 335.575
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.414 euro in 2024 which includes Inventories of 59.558 euro, Receivables of 124.035 euro and cash availability of 12.822 euro.
The company's Equity was valued at -133.696 euro, while total Liabilities amounted to 335.575 euro. Equity decreased by -47.547 euro, from -86.633 euro in 2023, to -133.696 in 2024.

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