Financial results - BIGVAL PRODUCT SRL

Financial Summary - Bigval Product Srl
Unique identification code: 30670495
Registration number: J22/1579/2012
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-8.500
Employees
Open Account
Company Bigval Product Srl with Fiscal Code 30670495 recorded a turnover of 2024 of - , with a net profit of -8.500 and having an average number of employees of - . 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 - Bigval Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.533 172.000 171.796 107.494 223.925 356.614 122.503 77.880 0 0
Total Income - EUR 268.154 305.767 178.869 111.371 295.636 359.181 257.397 -71.581 16 7
Total Expenses - EUR 267.216 309.603 204.114 213.951 289.855 352.640 251.140 176.212 13.557 8.507
Gross Profit/Loss - EUR 939 -3.837 -25.245 -102.580 5.782 6.541 6.257 -247.793 -13.540 -8.500
Net Profit/Loss - EUR 620 -3.837 -27.013 -103.694 3.102 3.271 5.011 -248.733 -13.540 -8.500
Employees 8 22 10 8 9 9 10 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIGVAL PRODUCT SRL

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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 - Bigval Product Srl - CUI 30670495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.429 13.089 9.505 17.468 2.399 21.280 13.933 3.778 1.464 1.456
Current Assets 68.011 63.225 77.334 73.780 154.647 217.183 297.040 124.331 98.127 116.957
Inventories 16.262 10.838 7.855 12.256 49.810 55.494 188.900 27.663 27.488 27.334
Receivables 48.237 38.049 67.110 55.144 91.521 102.973 93.247 91.059 90.296 89.565
Cash 3.512 14.337 2.368 6.380 13.315 58.716 14.894 5.609 -19.657 58
Shareholders Funds 12.319 8.357 -19.368 -142.452 -130.490 -124.745 -116.968 -341.467 -354.753 -361.271
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 78.121 67.957 106.207 233.700 287.536 363.209 427.941 469.575 454.345 479.684
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 116.957 euro in 2024 which includes Inventories of 27.334 euro, Receivables of 89.565 euro and cash availability of 58 euro.
The company's Equity was valued at -361.271 euro, while total Liabilities amounted to 479.684 euro. Equity decreased by -8.500 euro, from -354.753 euro in 2023, to -361.271 in 2024.

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