Financial results - BICON CONSTRUCT SRL

Financial Summary - Bicon Construct Srl
Unique identification code: 30365416
Registration number: J2012001795236
Nace: 4752
Sales - Ron
508.153
Net Profit - Ron
5.334
Employees
3
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Company Bicon Construct Srl with Fiscal Code 30365416 recorded a turnover of 2024 of 508.153, with a net profit of 5.334 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.210 369.011 497.373 652.331 787.874 826.612 840.764 910.936 465.817 508.153
Total Income - EUR 325.279 369.654 497.842 657.751 797.314 826.615 857.583 1.171.398 497.558 637.090
Total Expenses - EUR 330.352 336.241 449.200 575.601 717.660 712.227 775.551 1.113.292 561.225 629.896
Gross Profit/Loss - EUR -5.073 33.413 48.642 82.151 79.655 114.389 82.032 58.105 -63.666 7.194
Net Profit/Loss - EUR -5.073 27.464 43.170 75.562 71.682 106.749 73.642 46.823 -65.143 5.334
Employees 4 8 4 4 4 3 4 4 2 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 increased by 9.7%, from 465.817 euro in the year 2023, to 508.153 euro in 2024. The Net Profit increased by 5.334 euro, from 0 euro in 2023, to 5.334 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 Construct Srl - CUI 30365416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 44.674 37.455 26.395 72.910 125.174 252.090 207.157 118.343 76.938
Current Assets 49.863 76.134 104.842 127.393 202.575 236.611 165.967 151.618 69.656 106.820
Inventories 28.674 61.646 75.600 77.403 33.408 76.329 98.916 27.028 47.705 47.758
Receivables 11.175 7.387 20.177 30.448 33.368 41.165 53.284 40.633 17.460 22.090
Cash 10.014 7.101 9.066 19.542 135.799 119.117 13.767 83.957 4.491 36.972
Shareholders Funds -5.438 22.082 64.879 139.250 208.235 296.130 333.415 210.515 88.368 92.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.917 98.726 77.419 14.552 67.251 66.063 116.061 168.661 107.697 91.048
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.820 euro in 2024 which includes Inventories of 47.758 euro, Receivables of 22.090 euro and cash availability of 36.972 euro.
The company's Equity was valued at 92.709 euro, while total Liabilities amounted to 91.048 euro. Equity increased by 4.835 euro, from 88.368 euro in 2023, to 92.709 in 2024.

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