Financial results - BICONS CONCEPT SRL

Financial Summary - Bicons Concept Srl
Unique identification code: 16849933
Registration number: J40/16561/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-682
Employees
Open Account
Company Bicons Concept Srl with Fiscal Code 16849933 recorded a turnover of 2019 of - , with a net profit of -682 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicons Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225 99.534 58.596 0 0 - - - - -
Total Income - EUR 2.225 99.534 58.596 0 0 - - - - -
Total Expenses - EUR 1.028 51.045 20.405 747 715 - - - - -
Gross Profit/Loss - EUR 1.196 48.490 38.191 -747 -715 - - - - -
Net Profit/Loss - EUR 1.196 45.503 36.434 -747 -715 - - - - -
Employees 0 1 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.
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 - Bicons Concept Srl - CUI 16849933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.467 1.072 681 303 - - - - -
Current Assets 2.164 65.053 75.227 73.471 71.847 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 811 5.978 1.780 1.747 1.713 - - - - -
Cash 1.353 59.076 73.447 71.723 70.134 - - - - -
Shareholders Funds -7.149 38.427 36.497 35.080 33.685 - - - - -
Social Capital 45 45 55 54 53 - - - - -
Debts 9.313 28.093 39.802 39.071 38.465 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.847 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.713 euro and cash availability of 70.134 euro.
The company's Equity was valued at 33.685 euro, while total Liabilities amounted to 38.465 euro. Equity decreased by -715 euro, from 35.080 euro in 2018, to 33.685 in 2019.

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