Financial results - BICONSTAL SRL

Financial Summary - Biconstal Srl
Unique identification code: 33835059
Registration number: J2014001802057
Nace: 4100
Sales - Ron
1.096.743
Net Profit - Ron
69.228
Employees
21
Open Account
Company Biconstal Srl with Fiscal Code 33835059 recorded a turnover of 2024 of 1.096.743, with a net profit of 69.228 and having an average number of employees of 21. 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 - Biconstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.615 55.298 183.823 98.293 98.366 188.288 238.580 372.037 454.742 1.096.743
Total Income - EUR 111.888 55.388 184.339 112.544 364.999 274.219 360.891 288.337 485.274 1.106.091
Total Expenses - EUR 99.420 48.314 173.641 104.498 204.289 255.809 331.718 252.575 450.478 1.027.594
Gross Profit/Loss - EUR 12.468 7.075 10.698 8.046 160.710 18.410 29.173 35.762 34.796 78.497
Net Profit/Loss - EUR 10.763 5.939 8.902 7.052 158.596 16.583 25.835 32.116 30.748 69.228
Employees 15 16 18 14 18 15 21 22 15 21
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 142.5%, from 454.742 euro in the year 2023, to 1.096.743 euro in 2024. The Net Profit increased by 38.652 euro, from 30.748 euro in 2023, to 69.228 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 - Biconstal Srl - CUI 33835059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 6.662 4.456 4.927 3.484 97.811 108.804 120.332 118.345 144.005
Current Assets 21.953 38.018 144.451 194.257 342.141 416.801 175.103 198.787 188.628 540.175
Inventories 10.420 16.349 91.710 175.135 269.341 338.225 130.650 64.217 88.991 95.341
Receivables 8.739 17.475 43.004 10.066 70.379 66.739 36.429 131.149 76.768 400.094
Cash 2.793 4.194 9.737 9.056 2.420 11.838 8.024 3.421 22.869 44.739
Shareholders Funds 10.638 16.470 25.093 17.732 176.026 189.272 86.592 93.062 119.133 180.026
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.067 28.210 123.814 181.453 169.598 325.340 197.315 226.057 187.840 312.115
Income in Advance 0 0 0 0 0 0 0 0 0 192.038
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 540.175 euro in 2024 which includes Inventories of 95.341 euro, Receivables of 400.094 euro and cash availability of 44.739 euro.
The company's Equity was valued at 180.026 euro, while total Liabilities amounted to 312.115 euro. Equity increased by 61.559 euro, from 119.133 euro in 2023, to 180.026 in 2024. The Debt Ratio was 45.6% in the year 2024.

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