Financial results - BIGMATTELL SRL

Financial Summary - Bigmattell Srl
Unique identification code: 30545611
Registration number: J2012001329059
Nace: 4100
Sales - Ron
28.856
Net Profit - Ron
2.774
Employees
2
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Company Bigmattell Srl with Fiscal Code 30545611 recorded a turnover of 2024 of 28.856, with a net profit of 2.774 and having an average number of employees of 2. 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 - Bigmattell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.209 88.892 164.107 93.010 42.390 58.503 46.458 23.589 15.807 28.856
Total Income - EUR 7.409 89.114 164.926 100.103 49.435 59.393 57.818 23.818 15.876 29.241
Total Expenses - EUR 9.409 35.998 54.370 88.983 54.040 46.528 50.509 14.160 18.088 25.939
Gross Profit/Loss - EUR -2.000 53.116 110.556 11.120 -4.605 12.865 7.309 9.658 -2.212 3.302
Net Profit/Loss - EUR -2.217 50.446 105.613 8.134 -6.084 11.089 5.736 8.962 -2.212 2.774
Employees 1 1 1 1 1 1 1 1 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 83.6%, from 15.807 euro in the year 2023, to 28.856 euro in 2024. The Net Profit increased by 2.774 euro, from 0 euro in 2023, to 2.774 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 - Bigmattell Srl - CUI 30545611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.400 19.965 23.742 16.485 13.188 22.793 19.792 14.797 10.567 6.671
Current Assets 53.381 113.457 181.148 183.788 109.955 103.007 107.367 83.482 73.540 7.305
Inventories 0 0 0 0 7.199 7.062 6.905 6.927 6.906 0
Receivables 43.667 93.477 110.763 70.169 60.274 66.763 75.341 47.893 53.053 6.142
Cash 9.714 19.980 70.385 113.619 42.482 29.183 25.121 28.662 13.581 1.163
Shareholders Funds 58.749 108.596 180.355 185.179 98.013 107.244 110.602 72.605 70.173 3.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.148 24.826 24.536 23.066 25.129 18.556 16.558 25.674 13.933 10.008
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 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.142 euro and cash availability of 1.163 euro.
The company's Equity was valued at 3.968 euro, while total Liabilities amounted to 10.008 euro. Equity decreased by -65.813 euro, from 70.173 euro in 2023, to 3.968 in 2024.

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