Financial results - BIGSERV SISTEM SRL

Financial Summary - Bigserv Sistem Srl
Unique identification code: 34429083
Registration number: J40/5099/2015
Nace: 4391
Sales - Ron
64.401
Net Profit - Ron
6.257
Employees
2
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Company Bigserv Sistem Srl with Fiscal Code 34429083 recorded a turnover of 2024 of 64.401, with a net profit of 6.257 and having an average number of employees of 2. 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 Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.007 48.871 45.398 57.321 60.267 55.397 60.149 59.310 57.877 64.401
Total Income - EUR 49.007 48.871 45.398 57.321 60.267 55.397 60.149 59.913 60.522 66.694
Total Expenses - EUR 48.847 49.297 27.403 25.628 30.826 26.698 39.858 44.505 78.580 60.016
Gross Profit/Loss - EUR 160 -426 17.995 31.693 29.441 28.698 20.291 15.408 -18.058 6.679
Net Profit/Loss - EUR -1.311 -1.531 17.186 31.536 28.838 28.170 19.690 14.809 -18.447 6.257
Employees 0 0 5 0 0 0 0 4 0 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 11.9%, from 57.877 euro in the year 2023, to 64.401 euro in 2024. The Net Profit increased by 6.257 euro, from 0 euro in 2023, to 6.257 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 Sistem Srl - CUI 34429083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 304 303 302
Current Assets 16.056 28.453 36.686 48.348 64.832 96.342 113.236 139.826 95.670 101.460
Inventories 1.800 8.723 7.715 7.591 7.185 7.048 8.494 9.441 6.209 6.174
Receivables 277 19.196 12.195 9.433 12.231 17.277 17.741 33.002 28.827 42.330
Cash 13.978 534 16.776 31.324 45.417 72.016 68.808 43.647 17.169 2.698
Shareholders Funds -186 -1.715 15.500 32.611 30.102 60.678 79.022 94.076 58.928 64.668
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.241 30.168 21.186 15.737 34.729 35.664 34.214 46.054 37.045 37.093
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 101.460 euro in 2024 which includes Inventories of 6.174 euro, Receivables of 42.330 euro and cash availability of 2.698 euro.
The company's Equity was valued at 64.668 euro, while total Liabilities amounted to 37.093 euro. Equity increased by 6.069 euro, from 58.928 euro in 2023, to 64.668 in 2024.

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