Company Bicons Grup Srl with Fiscal Code 16188947
recorded a turnover of 2024 of
6.583,
with a net profit of
-13.393
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicons Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.861
31.678
-
8.217
38.645
76.010
28.064
71.946
41.265
6.583
Total Income - EUR
38.861
31.678
-
8.217
38.645
76.010
28.064
71.946
41.528
6.583
Total Expenses - EUR
22.892
26.907
-
13.454
25.116
31.046
15.628
31.572
36.700
19.910
Gross Profit/Loss - EUR
15.968
4.771
-
-5.237
13.529
44.964
12.437
40.374
4.828
-13.328
Net Profit/Loss - EUR
14.802
4.086
-
-5.319
13.143
44.383
12.156
39.654
4.413
-13.393
Employees
4
3
-
2
3
3
2
2
1
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 -84.0%, from 41.265 euro in the year 2023, to 6.583 euro in 2024.
The Net Profit decreased by -4.388 euro, from 4.413 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bicons Grup Srl
Financial Rating - BICONS GRUP SRL
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Financial Rating
Payment Limits - Bicons Grup Srl
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Prob. of insolvency - Bicons Grup Srl
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Insolvency Probability
Financial Reports - Bicons Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicons Grup Srl - CUI 16188947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
3.495
3.428
22.491
18.108
14.286
11.108
6.700
Current Assets
9.550
14.236
-
6.195
21.684
47.000
45.131
91.767
91.463
79.406
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
3.029
12.113
-
181
177
11.505
120
143
113
493
Cash
6.520
2.123
-
6.014
21.507
35.494
45.011
91.624
91.350
78.913
Shareholders Funds
-2.149
1.959
-
869
13.995
58.112
52.319
92.136
96.269
82.338
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
11.699
12.278
-
8.822
11.117
11.379
10.920
13.917
6.302
3.768
Income in Advance
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
493 euro and cash availability of
78.913 euro.
The company's Equity was valued at
82.338 euro, while total Liabilities amounted to
3.768 euro.
Equity decreased by -13.393 euro, from 96.269 euro in 2023, to 82.338 in 2024.
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