Financial results - BICON CONSTRUCT IMPEX S.R.L.

Financial Summary - Bicon Construct Impex S.r.l.
Unique identification code: 40686987
Registration number: J23/871/2019
Nace: 4752
Sales - Ron
5.722
Net Profit - Ron
-79
Employees
1
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Company Bicon Construct Impex S.r.l. with Fiscal Code 40686987 recorded a turnover of 2024 of 5.722, with a net profit of -79 and having an average number of employees of 1. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.523 52.851 67.925 123.938 34.471 5.722
Total Income - EUR - - - - 33.525 52.851 94.670 123.938 34.471 5.722
Total Expenses - EUR - - - - 41.391 53.500 75.954 133.107 41.943 5.802
Gross Profit/Loss - EUR - - - - -7.866 -649 18.716 -9.169 -7.472 -79
Net Profit/Loss - EUR - - - - -8.253 -1.132 15.933 -12.133 -7.817 -79
Employees - - - - 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 decreased by -83.3%, from 34.471 euro in the year 2023, to 5.722 euro in 2024.
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 Impex S.r.l. - CUI 40686987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.859 26.204 592 1.027 0 111
Current Assets - - - - 7.779 2.318 19.314 20.787 377 16.181
Inventories - - - - 648 716 1.093 2.843 0 11.835
Receivables - - - - 6.454 1.244 17.876 17.075 301 3.394
Cash - - - - 677 359 346 869 76 951
Shareholders Funds - - - - -8.211 -9.187 6.949 -5.162 -12.964 -12.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.858 37.709 12.957 26.976 13.341 29.263
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 "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 16.181 euro in 2024 which includes Inventories of 11.835 euro, Receivables of 3.394 euro and cash availability of 951 euro.
The company's Equity was valued at -12.971 euro, while total Liabilities amounted to 29.263 euro. Equity decreased by -79 euro, from -12.964 euro in 2023, to -12.971 in 2024.

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