Financial results - VIDA & BIG CONSTRUCT SRL

Financial Summary - Vida & Big Construct Srl
Unique identification code: 24232539
Registration number: J03/1555/2008
Nace: 4673
Sales - Ron
214.096
Net Profit - Ron
388
Employees
2
Open Account
Company Vida & Big Construct Srl with Fiscal Code 24232539 recorded a turnover of 2024 of 214.096, with a net profit of 388 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vida & Big Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.976 81.627 85.961 97.684 120.561 170.271 144.983 152.844 186.896 214.096
Total Income - EUR 80.988 81.705 86.027 98.666 131.000 170.403 144.983 152.845 186.896 214.098
Total Expenses - EUR 77.845 72.302 81.159 94.022 118.696 159.969 136.517 145.994 180.459 208.368
Gross Profit/Loss - EUR 3.143 9.403 4.868 4.644 12.304 10.435 8.466 6.850 6.438 5.730
Net Profit/Loss - EUR 2.640 8.586 3.383 3.667 11.099 8.732 7.016 5.324 4.606 388
Employees 2 2 2 3 3 3 3 3 2 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 15.2%, from 186.896 euro in the year 2023, to 214.096 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.606 euro in 2023, to 388 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 - Vida & Big Construct Srl - CUI 24232539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.088 5.036 2.616 8.853 8.908 7.770 12.516 12.555 16.217 54.878
Current Assets 43.661 55.522 58.700 74.617 83.142 79.521 99.345 113.678 103.455 109.686
Inventories 41.068 49.204 46.848 59.594 73.156 76.554 93.376 109.929 94.281 107.010
Receivables 542 530 1.118 0 2.390 1.969 1.153 1.901 5.087 2.419
Cash 2.051 5.788 10.734 15.023 7.596 998 4.817 1.848 4.087 257
Shareholders Funds 13.099 18.939 22.001 25.265 35.874 43.925 49.967 39.426 43.913 44.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.649 41.619 39.315 58.206 56.176 43.366 61.894 86.806 75.759 120.508
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.686 euro in 2024 which includes Inventories of 107.010 euro, Receivables of 2.419 euro and cash availability of 257 euro.
The company's Equity was valued at 44.056 euro, while total Liabilities amounted to 120.508 euro. Equity increased by 388 euro, from 43.913 euro in 2023, to 44.056 in 2024.

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