Financial results - BICONCEPT URBAN S.R.L.

Financial Summary - Biconcept Urban S.r.l.
Unique identification code: 46622281
Registration number: J40/15496/2022
Nace: 4339
Sales - Ron
86.493
Net Profit - Ron
19.025
Employees
1
Open Account
Company Biconcept Urban S.r.l. with Fiscal Code 46622281 recorded a turnover of 2024 of 86.493, with a net profit of 19.025 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biconcept Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.008 113.970 86.493
Total Income - EUR - - - - - - - 2.008 113.970 86.493
Total Expenses - EUR - - - - - - - 2.437 50.991 66.070
Gross Profit/Loss - EUR - - - - - - - -430 62.979 20.422
Net Profit/Loss - EUR - - - - - - - -469 61.840 19.025
Employees - - - - - - - 1 3 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 -23.7%, from 113.970 euro in the year 2023, to 86.493 euro in 2024. The Net Profit decreased by -42.469 euro, from 61.840 euro in 2023, to 19.025 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 - Biconcept Urban S.r.l. - CUI 46622281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.470 19.509
Current Assets - - - - - - - 1.422 70.163 81.117
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 58.934 35.738
Cash - - - - - - - 1.422 11.230 45.379
Shareholders Funds - - - - - - - -429 61.412 58.013
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.851 28.221 43.163
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.738 euro and cash availability of 45.379 euro.
The company's Equity was valued at 58.013 euro, while total Liabilities amounted to 43.163 euro. Equity decreased by -3.056 euro, from 61.412 euro in 2023, to 58.013 in 2024.

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