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

Financial Summary - Bicon Shop Construct S.r.l.
Unique identification code: 39890680
Registration number: J23/4528/2018
Nace: 4752
Sales - Ron
813.398
Net Profit - Ron
116.151
Employees
2
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Company Bicon Shop Construct S.r.l. with Fiscal Code 39890680 recorded a turnover of 2024 of 813.398, with a net profit of 116.151 and having an average number of employees of 2. 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 Shop Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 8.466 560.093 813.398
Total Income - EUR - - - 0 0 0 0 8.466 560.953 813.401
Total Expenses - EUR - - - 551 217 33 0 8.742 460.608 673.739
Gross Profit/Loss - EUR - - - -551 -217 -33 0 -276 100.345 139.662
Net Profit/Loss - EUR - - - -551 -217 -33 0 -359 92.130 116.151
Employees - - - 0 0 0 0 1 2 2
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 46.0%, from 560.093 euro in the year 2023, to 813.398 euro in 2024. The Net Profit increased by 24.536 euro, from 92.130 euro in 2023, to 116.151 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 Shop Construct S.r.l. - CUI 39890680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 0 0 1.721 2.099 71.032
Current Assets - - - 65 22 92 90 5.220 207.821 262.095
Inventories - - - 0 0 0 0 2.462 157.726 208.250
Receivables - - - 0 0 0 0 0 17.682 38.579
Cash - - - 65 22 92 90 2.759 32.413 15.267
Shareholders Funds - - - -508 -715 -735 -719 -1.080 91.053 158.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 738 827 809 8.021 118.866 175.354
Income in Advance - - - 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 262.095 euro in 2024 which includes Inventories of 208.250 euro, Receivables of 38.579 euro and cash availability of 15.267 euro.
The company's Equity was valued at 158.185 euro, while total Liabilities amounted to 175.354 euro. Equity increased by 67.640 euro, from 91.053 euro in 2023, to 158.185 in 2024.

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