Financial results - BICONF MAR S.R.L.

Financial Summary - Biconf Mar S.r.l.
Unique identification code: 18032250
Registration number: J27/1444/2005
Nace: 1812
Sales - Ron
34.340
Net Profit - Ron
-624
Employees
2
Open Account
Company Biconf Mar S.r.l. with Fiscal Code 18032250 recorded a turnover of 2024 of 34.340, with a net profit of -624 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biconf Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 148.550 20.518 60.448 45.612 34.340
Total Income - EUR 0 0 0 0 0 148.554 31.012 60.448 45.612 34.361
Total Expenses - EUR 1.568 1.493 11 0 0 54.418 61.949 59.099 51.763 34.985
Gross Profit/Loss - EUR -1.568 -1.493 -11 0 0 94.136 -30.937 1.349 -6.152 -624
Net Profit/Loss - EUR -1.568 -1.493 -11 0 0 92.657 -31.247 756 -6.576 -624
Employees 0 0 0 0 0 8 7 5 3 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 decreased by -24.3%, from 45.612 euro in the year 2023, to 34.340 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 - Biconf Mar S.r.l. - CUI 18032250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 0 0 0 0 0 0 0 12.066 10.273
Current Assets 431 392 374 367 360 138.401 63.208 74.355 45.842 21.590
Inventories 0 0 0 0 0 2.697 20.699 16.001 7.996 7.759
Receivables 354 361 355 348 342 133.077 41.220 55.009 4.562 1.685
Cash 77 31 19 19 19 2.626 1.289 3.345 33.284 12.145
Shareholders Funds -172 -734 -733 -719 -706 91.965 58.274 59.211 52.456 27.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.653 1.126 1.107 1.087 1.066 46.436 4.933 15.144 5.452 3.945
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.590 euro in 2024 which includes Inventories of 7.759 euro, Receivables of 1.685 euro and cash availability of 12.145 euro.
The company's Equity was valued at 27.917 euro, while total Liabilities amounted to 3.945 euro. Equity decreased by -24.245 euro, from 52.456 euro in 2023, to 27.917 in 2024.

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