Financial results - BICSAN CONS S.R.L.

Financial Summary - Bicsan Cons S.r.l.
Unique identification code: 40673340
Registration number: J05/734/2019
Nace: 4120
Sales - Ron
60.119
Net Profit - Ron
464
Employees
5
Open Account
Company Bicsan Cons S.r.l. with Fiscal Code 40673340 recorded a turnover of 2024 of 60.119, with a net profit of 464 and having an average number of employees of 5. 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 - Bicsan Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.999 6.785 19.889 24.870 60.560 60.119
Total Income - EUR - - - - 6.999 7.557 23.951 25.552 60.560 70.171
Total Expenses - EUR - - - - 6.765 7.309 17.020 23.572 42.522 69.099
Gross Profit/Loss - EUR - - - - 235 248 6.931 1.980 18.038 1.072
Net Profit/Loss - EUR - - - - 165 177 6.756 1.769 17.560 464
Employees - - - - 1 1 2 3 4 5
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 -0.2%, from 60.560 euro in the year 2023, to 60.119 euro in 2024. The Net Profit decreased by -16.998 euro, from 17.560 euro in 2023, to 464 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 - Bicsan Cons S.r.l. - CUI 40673340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 543 379 228 36.901 29.091
Current Assets - - - - 862 1.913 8.574 11.035 10.672 13.321
Inventories - - - - 0 0 0 0 0 10.052
Receivables - - - - 465 1.556 3 3.196 6.506 1.887
Cash - - - - 397 356 8.571 7.839 4.166 1.383
Shareholders Funds - - - - 207 380 7.128 8.919 26.451 26.767
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 655 2.075 1.825 2.345 21.122 15.645
Income in Advance - - - - 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 "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 13.321 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 1.887 euro and cash availability of 1.383 euro.
The company's Equity was valued at 26.767 euro, while total Liabilities amounted to 15.645 euro. Equity increased by 464 euro, from 26.451 euro in 2023, to 26.767 in 2024.

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