Financial results - BANCON S.R.L.

Financial Summary - Bancon S.r.l.
Unique identification code: 6030671
Registration number: J15/951/1994
Nace: 4120
Sales - Ron
1.063.941
Net Profit - Ron
72.966
Employees
11
Open Account
Company Bancon S.r.l. with Fiscal Code 6030671 recorded a turnover of 2024 of 1.063.941, with a net profit of 72.966 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.387 688.529 183.550 295.436 495.019 419.148 508.889 510.360 764.345 1.063.941
Total Income - EUR 378.700 691.038 185.842 303.506 535.217 441.425 509.963 519.842 766.780 1.064.583
Total Expenses - EUR 144.095 374.390 211.186 354.435 489.654 355.576 445.018 529.735 604.201 977.405
Gross Profit/Loss - EUR 234.606 316.648 -25.344 -50.930 45.563 85.848 64.945 -9.893 162.579 87.177
Net Profit/Loss - EUR 197.573 267.948 -25.344 -53.967 40.209 81.927 59.945 -14.425 145.273 72.966
Employees 5 13 12 13 12 13 14 15 15 11
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 40.0%, from 764.345 euro in the year 2023, to 1.063.941 euro in 2024. The Net Profit decreased by -71.496 euro, from 145.273 euro in 2023, to 72.966 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 - Bancon S.r.l. - CUI 6030671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.246 69.879 344.277 276.716 167.694 127.028 98.030 181.235 273.022 216.451
Current Assets 341.807 374.804 459.272 261.864 308.614 261.460 279.289 168.025 244.618 277.352
Inventories 14.083 22.681 28.115 3.565 3.673 9.565 11.368 12.689 13.484 9.378
Receivables 22.515 56.612 73.426 69.420 196.362 83.001 57.915 67.636 69.279 214.647
Cash 305.208 295.510 357.731 188.879 108.578 168.894 210.006 87.700 161.854 53.327
Shareholders Funds 406.048 437.606 315.106 255.356 290.620 367.037 351.972 316.943 461.255 408.987
Social Capital 112.531 111.383 262.779 257.956 252.961 248.165 280.881 281.752 280.898 279.328
Debts 20.005 7.077 488.443 283.224 185.687 21.450 25.347 32.318 56.385 84.816
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.352 euro in 2024 which includes Inventories of 9.378 euro, Receivables of 214.647 euro and cash availability of 53.327 euro.
The company's Equity was valued at 408.987 euro, while total Liabilities amounted to 84.816 euro. Equity decreased by -49.690 euro, from 461.255 euro in 2023, to 408.987 in 2024.

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