Financial results - BIGRAD COOLING S.R.L.

Financial Summary - Bigrad Cooling S.r.l.
Unique identification code: 29143971
Registration number: J08/1541/2011
Nace: 4322
Sales - Ron
593.990
Net Profit - Ron
56.614
Employees
10
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Company Bigrad Cooling S.r.l. with Fiscal Code 29143971 recorded a turnover of 2024 of 593.990, with a net profit of 56.614 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigrad Cooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.468 284.083 337.050 352.482 359.306 343.038 571.324 880.144 472.883 593.990
Total Income - EUR 167.707 284.882 337.603 352.918 359.847 343.487 572.890 881.234 475.649 598.927
Total Expenses - EUR 145.161 250.058 248.654 260.337 305.056 270.018 467.707 621.378 470.921 529.412
Gross Profit/Loss - EUR 22.546 34.824 88.948 92.580 54.791 73.468 105.183 259.855 4.728 69.515
Net Profit/Loss - EUR 18.094 28.607 85.583 89.051 51.193 70.246 99.570 251.210 634 56.614
Employees 6 9 10 7 7 7 10 10 10 10
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 26.3%, from 472.883 euro in the year 2023, to 593.990 euro in 2024. The Net Profit increased by 55.984 euro, from 634 euro in 2023, to 56.614 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 - Bigrad Cooling S.r.l. - CUI 29143971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.604 41.622 39.479 25.050 23.530 28.273 53.887 44.079 35.517 26.601
Current Assets 63.761 129.153 121.167 241.017 208.901 163.907 168.154 283.396 234.736 185.295
Inventories 0 0 0 0 0 0 0 0 22.154 0
Receivables 27.845 76.223 97.273 120.967 181.351 47.707 126.574 171.473 140.971 106.592
Cash 35.915 52.930 23.894 120.049 27.550 116.199 41.581 111.923 71.611 78.703
Shareholders Funds 36.262 28.727 86.240 173.708 129.836 142.999 152.792 252.926 205.680 134.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.103 142.049 74.385 92.338 102.522 49.119 69.249 74.550 64.573 77.490
Income in Advance 0 0 57 56 55 62 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.592 euro and cash availability of 78.703 euro.
The company's Equity was valued at 134.406 euro, while total Liabilities amounted to 77.490 euro. Equity decreased by -70.124 euro, from 205.680 euro in 2023, to 134.406 in 2024.

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