Financial results - BICONSTANT SRL

Financial Summary - Biconstant Srl
Unique identification code: 17589912
Registration number: J33/721/2005
Nace: 4321
Sales - Ron
257.651
Net Profit - Ron
15.123
Employees
9
Open Account
Company Biconstant Srl with Fiscal Code 17589912 recorded a turnover of 2024 of 257.651, with a net profit of 15.123 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biconstant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.729 417.908 306.293 371.821 160.398 229.044 178.766 246.120 264.113 257.651
Total Income - EUR 252.610 412.847 306.288 372.355 256.932 205.615 163.256 217.695 264.116 261.317
Total Expenses - EUR 251.784 368.689 300.882 364.009 253.927 200.904 155.764 194.276 241.860 243.717
Gross Profit/Loss - EUR 827 44.158 5.406 8.346 3.004 4.711 7.492 23.419 22.256 17.600
Net Profit/Loss - EUR 694 38.256 3.296 7.032 2.524 4.061 6.377 19.983 19.023 15.123
Employees 13 13 13 11 10 7 7 7 7 9
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 -1.9%, from 264.113 euro in the year 2023, to 257.651 euro in 2024. The Net Profit decreased by -3.794 euro, from 19.023 euro in 2023, to 15.123 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 - Biconstant Srl - CUI 17589912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.471 30.041 48.075 33.174 21.464 12.635 10.167 24.819 39.320 69.354
Current Assets 189.979 243.674 186.886 198.940 198.472 189.573 188.703 160.105 209.331 227.371
Inventories 31.219 4.504 4.281 13.732 94.013 54.990 46.374 11.978 18.422 18.438
Receivables 105.088 194.692 151.209 149.862 97.313 90.993 114.461 115.754 128.238 167.493
Cash 53.672 44.478 31.395 35.345 7.146 43.590 27.868 32.373 62.671 41.440
Shareholders Funds 127.559 140.457 97.595 116.179 116.453 118.306 122.060 95.783 94.299 108.895
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 97.768 133.258 137.366 115.934 103.483 83.902 76.810 89.142 154.351 187.830
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.371 euro in 2024 which includes Inventories of 18.438 euro, Receivables of 167.493 euro and cash availability of 41.440 euro.
The company's Equity was valued at 108.895 euro, while total Liabilities amounted to 187.830 euro. Equity increased by 15.123 euro, from 94.299 euro in 2023, to 108.895 in 2024.

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