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Financial results - BICON BUILDING MATERIALS S.R.L.

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Financial Summary - Bicon Building Materials S.r.l.
Unique identification code: 41013784
Registration number: J2019000233149
Nace: 4683
Sales - Ron
371.102
Net Profit - Ron
17.969
Employees
3
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Company Bicon Building Materials S.r.l. with Fiscal Code 41013784 recorded a turnover of 2024 of 371.102, with a net profit of 17.969 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicon Building Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.850 226.012 304.029 407.625 385.867 371.102
Total Income - EUR - - - - 37.850 226.181 304.033 407.626 385.888 373.226
Total Expenses - EUR - - - - 39.751 209.831 271.178 353.754 355.278 352.963
Gross Profit/Loss - EUR - - - - -1.901 16.350 32.855 53.872 30.610 20.262
Net Profit/Loss - EUR - - - - -2.277 14.290 30.304 50.575 27.719 17.969
Employees - - - - 2 3 3 3 3 3
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 decreased by -3.3%, from 385.867 euro in the year 2023, to 371.102 euro in 2024. The Net Profit decreased by -9.594 euro, from 27.719 euro in 2023, to 17.969 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 - Bicon Building Materials S.r.l. - CUI 41013784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 21.565
Current Assets - - - - 62.357 67.709 76.506 184.660 160.669 151.754
Inventories - - - - 38.512 56.482 53.562 112.313 75.628 99.084
Receivables - - - - 8.326 6.525 6.786 53.753 36.361 46.615
Cash - - - - 15.519 4.702 16.158 18.594 48.680 6.055
Shareholders Funds - - - - -1.814 12.511 42.537 93.244 116.285 133.605
Social Capital - - - - 464 455 445 446 445 442
Debts - - - - 64.170 55.198 33.969 91.416 44.385 40.202
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.754 euro in 2024 which includes Inventories of 99.084 euro, Receivables of 46.615 euro and cash availability of 6.055 euro.
The company's Equity was valued at 133.605 euro, while total Liabilities amounted to 40.202 euro. Equity increased by 17.970 euro, from 116.285 euro in 2023, to 133.605 in 2024.
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