Financial results - BIGSERV ROOF SRL

Financial Summary - Bigserv Roof Srl
Unique identification code: 31895151
Registration number: J40/7866/2013
Nace: 4391
Sales - Ron
160.050
Net Profit - Ron
-41.694
Employees
Open Account
Company Bigserv Roof Srl with Fiscal Code 31895151 recorded a turnover of 2024 of 160.050, with a net profit of -41.694 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigserv Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.995 276.654 265.147 211.937 366.210 351.454 359.168 388.970 201.097 160.050
Total Income - EUR 304.995 276.654 265.147 211.973 366.388 351.462 359.405 395.971 201.097 161.057
Total Expenses - EUR 304.542 294.885 224.431 222.714 330.160 333.682 335.170 401.159 192.322 202.750
Gross Profit/Loss - EUR 454 -18.230 40.716 -10.741 36.228 17.781 24.235 -5.188 8.774 -41.694
Net Profit/Loss - EUR 454 -18.230 37.160 -10.741 31.248 15.078 20.389 -5.188 8.164 -41.694
Employees 5 0 0 0 3 0 0 3 3 0
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 -20.0%, from 201.097 euro in the year 2023, to 160.050 euro in 2024. The Net Profit decreased by -8.118 euro, from 8.164 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 - Bigserv Roof Srl - CUI 31895151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 1.787 1.579 1.487 3.007 26.777 31.646 37.052 32.910 33.134
Current Assets 75.070 67.827 95.088 99.004 164.445 163.547 114.166 133.523 157.331 191.260
Inventories 43.792 21.754 35.406 31.092 16.269 14.772 15.751 7.422 14.705 17.018
Receivables 30.244 45.570 53.034 55.729 103.597 109.025 84.589 114.449 133.632 162.530
Cash 1.033 502 6.648 12.183 44.578 39.750 8.772 11.653 8.994 11.711
Shareholders Funds 31.622 13.070 50.008 41.371 71.818 55.144 71.468 66.501 74.443 32.334
Social Capital 26.997 26.721 26.269 28.809 25.288 24.808 24.258 24.333 24.260 24.124
Debts 45.470 56.544 46.769 59.121 95.634 135.180 74.344 105.437 116.137 192.060
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.260 euro in 2024 which includes Inventories of 17.018 euro, Receivables of 162.530 euro and cash availability of 11.711 euro.
The company's Equity was valued at 32.334 euro, while total Liabilities amounted to 192.060 euro. Equity decreased by -41.694 euro, from 74.443 euro in 2023, to 32.334 in 2024.

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