Financial results - BICON SRL

Financial Summary - Bicon Srl
Unique identification code: 544762
Registration number: J1991000290140
Nace: 4100
Sales - Ron
2.201.047
Net Profit - Ron
97.758
Employees
46
Open Account
Company Bicon Srl with Fiscal Code 544762 recorded a turnover of 2024 of 2.201.047, with a net profit of 97.758 and having an average number of employees of 46. 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 - Bicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.571 738.766 726.025 824.703 1.287.988 1.215.592 1.441.214 2.242.438 2.079.300 2.201.047
Total Income - EUR 643.331 845.646 737.910 826.622 1.289.550 1.219.256 1.495.475 2.409.795 2.345.509 2.265.864
Total Expenses - EUR 513.746 703.125 661.805 691.029 1.275.330 1.123.342 1.422.270 2.170.770 2.167.762 2.152.792
Gross Profit/Loss - EUR 129.585 142.521 76.105 135.593 14.220 95.914 73.205 239.025 177.747 113.072
Net Profit/Loss - EUR 109.427 120.543 64.550 127.840 2.376 81.577 62.734 208.120 153.963 97.758
Employees 33 31 33 31 32 33 53 44 45 46
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 6.5%, from 2.079.300 euro in the year 2023, to 2.201.047 euro in 2024. The Net Profit decreased by -55.345 euro, from 153.963 euro in 2023, to 97.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicon Srl - CUI 544762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.751 90.401 99.903 197.284 231.749 265.202 421.308 466.736 683.290 743.003
Current Assets 185.485 169.940 150.339 113.888 230.552 424.397 476.233 648.225 801.432 969.669
Inventories 31.605 24.982 40.518 40.044 84.471 77.420 81.919 305.099 355.975 333.737
Receivables 112.769 138.300 71.986 61.124 137.177 149.424 309.359 242.857 350.150 518.291
Cash 41.111 6.659 37.835 12.720 8.905 197.553 84.956 100.269 95.307 117.641
Shareholders Funds 174.583 152.334 98.390 181.808 180.663 258.815 315.810 522.433 672.615 757.961
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 178.730 106.531 151.758 127.954 290.562 407.427 561.222 574.732 794.860 904.950
Income in Advance 0 0 0 0 0 32.038 31.182 31.133 31.427 30.871
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.669 euro in 2024 which includes Inventories of 333.737 euro, Receivables of 518.291 euro and cash availability of 117.641 euro.
The company's Equity was valued at 757.961 euro, while total Liabilities amounted to 904.950 euro. Equity increased by 89.105 euro, from 672.615 euro in 2023, to 757.961 in 2024. The Debt Ratio was 53.4% in the year 2024.

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