Financial results - BCONS SRL

Financial Summary - Bcons Srl
Unique identification code: 16553279
Registration number: J2004002375120
Nace: 4322
Sales - Ron
59.912
Net Profit - Ron
25.264
Employees
1
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Company Bcons Srl with Fiscal Code 16553279 recorded a turnover of 2024 of 59.912, with a net profit of 25.264 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.098 30.109 24.353 19.671 22.766 17.029 18.255 17.224 15.258 59.912
Total Income - EUR 49.098 30.461 24.360 20.639 23.075 17.042 20.938 17.224 15.260 59.913
Total Expenses - EUR 47.334 40.870 36.833 18.861 16.210 15.935 20.358 40.646 23.410 34.050
Gross Profit/Loss - EUR 1.764 -10.409 -12.473 1.778 6.866 1.107 581 -23.422 -8.151 25.863
Net Profit/Loss - EUR 291 -11.211 -12.991 1.159 6.174 633 25 -23.939 -8.151 25.264
Employees 1 1 1 1 1 1 1 1 1 1
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 294.9%, from 15.258 euro in the year 2023, to 59.912 euro in 2024. The Net Profit increased by 25.264 euro, from 0 euro in 2023, to 25.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BCONS 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 - Bcons Srl - CUI 16553279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.536 19.806 13.310 14.468 14.417 13.994 42.615 33.838 25.217 12.891
Current Assets 13.778 5.415 1.846 15.870 4.131 6.873 9.237 3.008 3.811 1.174
Inventories 0 0 4 4 3 16 4.729 76 14 24
Receivables 9.910 1.408 328 667 1.348 3.052 767 161 3 10
Cash 3.868 4.007 1.514 15.200 2.780 3.806 3.741 2.771 3.794 1.140
Shareholders Funds 17.869 -2.432 -15.383 -13.941 -7.498 -6.723 -6.548 -30.507 -38.565 -23.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.445 27.653 30.539 44.280 26.046 27.590 58.400 67.354 67.593 37.962
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2024 which includes Inventories of 24 euro, Receivables of 10 euro and cash availability of 1.140 euro.
The company's Equity was valued at -23.897 euro, while total Liabilities amounted to 37.962 euro. Equity increased by 14.452 euro, from -38.565 euro in 2023, to -23.897 in 2024.

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