Financial results - BIGFLO CONSTRUCT SRL

Financial Summary - Bigflo Construct Srl
Unique identification code: 26137029
Registration number: J52/594/2009
Nace: 4120
Sales - Ron
248.405
Net Profit - Ron
123.443
Employees
3
Open Account
Company Bigflo Construct Srl with Fiscal Code 26137029 recorded a turnover of 2024 of 248.405, with a net profit of 123.443 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 - Bigflo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.333 93.447 77.630 71.308 192.113 47.853 66.605 144.164 387.262 248.405
Total Income - EUR 109.654 94.095 78.534 73.031 193.293 56.664 58.904 164.838 388.877 248.498
Total Expenses - EUR 73.569 69.763 38.188 58.972 133.245 55.547 55.926 96.980 172.929 117.752
Gross Profit/Loss - EUR 36.086 24.332 40.346 14.058 60.048 1.117 2.977 67.858 215.949 130.746
Net Profit/Loss - EUR 30.581 20.689 38.659 13.336 58.124 654 2.357 66.251 212.154 123.443
Employees 2 2 2 2 2 3 3 2 5 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 decreased by -35.5%, from 387.262 euro in the year 2023, to 248.405 euro in 2024. The Net Profit decreased by -87.525 euro, from 212.154 euro in 2023, to 123.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bigflo Construct Srl

Rating financiar

Financial Rating -
BIGFLO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bigflo Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bigflo Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bigflo Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bigflo Construct Srl - CUI 26137029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.822 1.608 179 0 11.491 25.972 21.262 10.316 41.773 30.145
Current Assets 86.123 85.962 77.393 63.234 96.527 78.832 87.751 123.692 213.837 123.395
Inventories 0 0 0 0 0 8.269 0 0 0 0
Receivables 47.222 54.757 52.543 49.787 53.830 48.695 50.036 51.216 178.331 100.282
Cash 38.901 31.204 24.850 13.447 42.697 21.867 37.715 72.476 35.507 23.112
Shareholders Funds 80.445 73.592 58.467 62.134 97.982 96.779 96.990 114.875 212.202 123.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.500 13.977 19.104 1.100 10.036 18.505 12.023 19.133 43.409 23.419
Income in Advance 0 0 0 0 0 0 0 0 0 6.629
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 123.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.282 euro and cash availability of 23.112 euro.
The company's Equity was valued at 123.491 euro, while total Liabilities amounted to 23.419 euro. Equity decreased by -87.525 euro, from 212.202 euro in 2023, to 123.491 in 2024. The Debt Ratio was 15.3% in the year 2024.

Risk Reports Prices

Reviews - Bigflo Construct Srl

Comments - Bigflo Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.