Financial results - BICONIS GROUP SRL

Financial Summary - Biconis Group Srl
Unique identification code: 15634561
Registration number: J08/1480/2003
Nace: 7414
Sales - Ron
8.276
Net Profit - Ron
9.433
Employees
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Company Biconis Group Srl with Fiscal Code 15634561 recorded a turnover of 2024 of 8.276, with a net profit of 9.433 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biconis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 430 0 357 708 0 1.990 8.276
Total Income - EUR 0 0 0 430 0 357 708 0 1.990 8.276
Total Expenses - EUR 0 15 7 125 148 0 127 0 804 -1.995
Gross Profit/Loss - EUR 0 -15 -7 305 -148 357 580 0 1.186 10.271
Net Profit/Loss - EUR 0 -15 -7 292 -148 348 559 0 996 9.433
Employees 0 0 0 0 0 0 0 0 0 0
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 318.1%, from 1.990 euro in the year 2023, to 8.276 euro in 2024. The Net Profit increased by 8.443 euro, from 996 euro in 2023, to 9.433 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 - Biconis Group Srl - CUI 15634561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.999 2.969 2.919 2.865 2.809 2.756 2.695 2.703 2.695 2.173
Current Assets 4.423 4.377 4.245 4.530 4.400 4.674 3.108 3.117 3.787 3.741
Inventories 1.217 1.205 1.185 1.163 1.140 1.119 1.094 1.097 1.094 390
Receivables 3.205 2.169 2.132 2.093 2.052 2.013 1.969 1.975 1.969 2.720
Cash 0 1.004 928 1.274 1.207 1.542 45 45 724 630
Shareholders Funds -26.569 -26.313 -25.875 -25.108 -24.770 -23.952 -22.862 -22.933 -21.867 -12.111
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.991 33.659 33.038 32.503 31.979 31.383 28.665 28.754 28.350 18.025
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.741 euro in 2024 which includes Inventories of 390 euro, Receivables of 2.720 euro and cash availability of 630 euro.
The company's Equity was valued at -12.111 euro, while total Liabilities amounted to 18.025 euro. Equity increased by 9.634 euro, from -21.867 euro in 2023, to -12.111 in 2024.

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