Financial results - BCONS SRL

Financial Summary - Bcons Srl
Unique identification code: 18855281
Registration number: J26/1143/2006
Nace: 4120
Sales - Ron
3.239
Net Profit - Ron
-7.950
Employee
1
The most important financial indicators for the company Bcons Srl - Unique Identification Number 18855281: sales in 2023 was 3.239 euro, registering a net profit of -7.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.992 1.002.377 467.243 170.754 17.719 39.108 15.726 35.174 25.099 3.239
Total Income - EUR 760.063 1.042.248 513.160 196.258 33.358 39.109 40.151 45.816 31.663 7.799
Total Expenses - EUR 666.889 918.724 443.022 190.083 32.728 37.284 38.861 23.867 31.087 15.616
Gross Profit/Loss - EUR 93.174 123.524 70.138 6.174 630 1.825 1.290 21.950 577 -7.817
Net Profit/Loss - EUR 77.816 102.816 60.274 1.700 298 1.434 967 21.431 266 -7.950
Employees 23 41 32 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.1%, from 25.099 euro in the year 2022, to 3.239 euro in 2023. The Net Profit decreased by -265 euro, from 266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcons Srl - CUI 18855281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.063 252.650 151.092 141.290 148.327 136.731 124.891 83.735 83.820 77.920
Current Assets 406.253 479.252 361.084 199.077 151.715 145.598 136.185 154.173 164.451 155.394
Inventories 87.001 118.247 187.797 121.269 95.410 88.148 92.476 84.361 84.623 84.366
Receivables 251.157 282.307 142.405 70.114 55.347 45.857 43.691 60.412 79.066 67.928
Cash 33.811 77.572 30.881 7.693 958 11.593 18 9.400 762 3.100
Shareholders Funds 143.104 184.945 109.233 109.086 107.382 106.736 105.679 111.811 80.940 72.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 447.433 469.333 344.854 225.276 186.935 170.359 149.942 120.852 161.908 160.658
Income in Advance 55.779 17.593 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.394 euro in 2023 which includes Inventories of 84.366 euro, Receivables of 67.928 euro and cash availability of 3.100 euro.
The company's Equity was valued at 72.744 euro, while total Liabilities amounted to 160.658 euro. Equity decreased by -7.950 euro, from 80.940 euro in 2022, to 72.744 in 2023.

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