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Financial results - BIGHY EDIL CONSTRUCT S.R.L.

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Financial Summary - Bighy Edil Construct S.r.l.
Unique identification code: 40165369
Registration number: J27/1121/2018
Nace: 4299
Sales - Ron
242.056
Net Profit - Ron
23.160
Employees
11
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Company Bighy Edil Construct S.r.l. with Fiscal Code 40165369 recorded a turnover of 2024 of 242.056, with a net profit of 23.160 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bighy Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.372 57.840 143.850 231.062 242.056
Total Income - EUR - - - - - 59.372 57.840 144.263 231.062 242.056
Total Expenses - EUR - - - - - 46.671 52.518 83.045 149.911 212.601
Gross Profit/Loss - EUR - - - - - 12.701 5.322 61.218 81.151 29.455
Net Profit/Loss - EUR - - - - - 12.118 4.755 59.906 79.153 23.160
Employees - - - - - 5 6 8 10 11
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 5.3%, from 231.062 euro in the year 2023, to 242.056 euro in 2024. The Net Profit decreased by -55.551 euro, from 79.153 euro in 2023, to 23.160 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 - Bighy Edil Construct S.r.l. - CUI 40165369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 426 1.069 5.722 51.139 40.637
Current Assets - - - - - 19.782 21.013 71.573 99.532 52.091
Inventories - - - - - 1.947 4.921 0 20 0
Receivables - - - - - 16.880 13.877 58.261 85.913 47.392
Cash - - - - - 955 2.215 13.313 13.599 4.699
Shareholders Funds - - - - - 18.542 19.785 59.946 78.616 23.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.666 2.298 17.349 72.056 69.519
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.392 euro and cash availability of 4.699 euro.
The company's Equity was valued at 23.209 euro, while total Liabilities amounted to 69.519 euro. Equity decreased by -54.968 euro, from 78.616 euro in 2023, to 23.209 in 2024.
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