Financial results - BCONS SRL

Financial Summary - Bcons Srl
Unique identification code: 18855281
Registration number: J2006001143269
Nace: 4100
Sales - Ron
10.088
Net Profit - Ron
-13.423
Employees
1
Open Account
Company Bcons Srl with Fiscal Code 18855281 recorded a turnover of 2024 of 10.088, with a net profit of -13.423 and having an average number of employees of 1. 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 - Bcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.377 467.243 170.754 17.719 39.108 15.726 35.174 25.099 3.239 10.088
Total Income - EUR 1.042.248 513.160 196.258 33.358 39.109 40.151 45.816 31.663 7.799 10.131
Total Expenses - EUR 918.724 443.022 190.083 32.728 37.284 38.861 23.867 31.087 15.616 23.452
Gross Profit/Loss - EUR 123.524 70.138 6.174 630 1.825 1.290 21.950 577 -7.817 -13.321
Net Profit/Loss - EUR 102.816 60.274 1.700 298 1.434 967 21.431 266 -7.950 -13.423
Employees 41 32 18 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 213.2%, from 3.239 euro in the year 2023, to 10.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bcons Srl

Rating financiar

Financial Rating -
BCONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bcons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bcons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bcons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 18855281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.650 151.092 141.290 148.327 136.731 124.891 83.735 83.820 77.920 1.028
Current Assets 479.252 361.084 199.077 151.715 145.598 136.185 154.173 164.451 155.394 57.166
Inventories 118.247 187.797 121.269 95.410 88.148 92.476 84.361 84.623 84.366 0
Receivables 282.307 142.405 70.114 55.347 45.857 43.691 60.412 79.066 67.928 53.241
Cash 77.572 30.881 7.693 958 11.593 18 9.400 762 3.100 3.925
Shareholders Funds 184.945 109.233 109.086 107.382 106.736 105.679 111.811 80.940 72.744 5.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469.333 344.854 225.276 186.935 170.359 149.942 120.852 161.908 160.658 52.981
Income in Advance 17.593 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.241 euro and cash availability of 3.925 euro.
The company's Equity was valued at 5.373 euro, while total Liabilities amounted to 52.981 euro. Equity decreased by -66.965 euro, from 72.744 euro in 2023, to 5.373 in 2024.

Risk Reports Prices

Reviews - Bcons Srl

Comments - Bcons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.