Financial results - BIGREEN ENGINEERING INFRASTRUCTURE S.R.L.

Financial Summary - Bigreen Engineering Infrastructure S.r.l.
Unique identification code: 29428812
Registration number: J38/419/2016
Nace: 7111
Sales - Ron
126.839
Net Profit - Ron
-68.361
Employees
3
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Company Bigreen Engineering Infrastructure S.r.l. with Fiscal Code 29428812 recorded a turnover of 2024 of 126.839, with a net profit of -68.361 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigreen Engineering Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 87.039 240.977 168.860 99.574 99.792 210.780 288.771 439.407 126.839
Total Income - EUR 48.369 87.060 341.788 222.924 548.653 117.399 230.916 295.118 497.024 138.664
Total Expenses - EUR 1.282 75.323 180.482 166.337 184.889 76.992 179.422 240.329 436.148 204.618
Gross Profit/Loss - EUR 47.087 11.737 161.305 56.587 363.764 40.407 51.495 54.789 60.876 -65.954
Net Profit/Loss - EUR 45.636 9.945 158.396 54.503 358.670 39.380 49.387 51.901 56.108 -68.361
Employees 0 2 4 9 5 3 10 8 7 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 -71.0%, from 439.407 euro in the year 2023, to 126.839 euro in 2024. The Net Profit decreased by -55.794 euro, from 56.108 euro in 2023, to 0 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 - Bigreen Engineering Infrastructure S.r.l. - CUI 29428812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 114.730 377.274 554.731 551.640 507.195 456.524 451.242 370.449 379.261
Current Assets 51.335 15.291 204.230 223.882 601.555 675.731 742.970 878.227 1.071.131 950.874
Inventories 0 3.117 8.581 74.335 80.339 57.493 59.786 75.264 59.493 59.161
Receivables 46.119 833 156.874 46.267 460.089 501.925 575.596 728.464 884.228 824.045
Cash 5.216 11.340 38.776 103.280 61.128 116.312 107.588 74.499 127.410 67.668
Shareholders Funds 49.884 69.074 528.033 552.232 900.207 922.935 951.855 966.153 1.019.331 793.745
Social Capital 45 9.798 19.264 18.910 18.544 18.606 18.194 18.250 18.195 18.093
Debts 1.451 60.947 104.257 229.605 264.129 259.991 247.639 363.315 422.248 536.390
Income in Advance 0 0 -50.786 -3.223 -11.141 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.874 euro in 2024 which includes Inventories of 59.161 euro, Receivables of 824.045 euro and cash availability of 67.668 euro.
The company's Equity was valued at 793.745 euro, while total Liabilities amounted to 536.390 euro. Equity decreased by -219.890 euro, from 1.019.331 euro in 2023, to 793.745 in 2024.

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