Financial results - BOCONS SRL

Financial Summary - Bocons Srl
Unique identification code: 2386219
Registration number: J1992000943304
Nace: 4100
Sales - Ron
2.195.575
Net Profit - Ron
241.336
Employees
29
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Company Bocons Srl with Fiscal Code 2386219 recorded a turnover of 2024 of 2.195.575, with a net profit of 241.336 and having an average number of employees of 29. 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 - Bocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362.946 1.251.081 1.116.015 502.416 1.166.167 1.085.521 2.170.377 891.166 2.023.323 2.195.575
Total Income - EUR 1.381.655 1.263.979 1.123.648 506.837 1.170.863 1.088.334 2.187.550 904.035 2.033.123 2.216.741
Total Expenses - EUR 1.162.778 1.116.002 959.181 501.605 1.085.071 1.069.804 1.998.996 846.323 1.727.273 1.929.490
Gross Profit/Loss - EUR 218.877 147.976 164.466 5.232 85.792 18.530 188.555 57.712 305.849 287.251
Net Profit/Loss - EUR 184.176 124.925 137.142 3.887 71.342 15.002 160.278 46.690 256.930 241.336
Employees 32 28 29 30 31 27 26 25 0 29
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 9.1%, from 2.023.323 euro in the year 2023, to 2.195.575 euro in 2024. The Net Profit decreased by -14.158 euro, from 256.930 euro in 2023, to 241.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCONS SRL

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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 - Bocons Srl - CUI 2386219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.235 161.720 174.759 129.937 94.743 91.046 146.689 138.412 112.950 98.935
Current Assets 735.322 545.275 486.749 488.510 656.429 630.323 796.478 803.859 1.020.812 1.303.541
Inventories 2.780 51.236 26.670 101.738 13.564 50.860 59.822 58.137 75.582 91.315
Receivables 46.258 202.536 151.499 165.669 230.555 351.666 223.934 306.493 247.385 209.123
Cash 686.284 291.503 308.579 221.103 412.309 227.797 512.722 439.229 697.845 1.003.103
Shareholders Funds 777.686 482.147 577.214 530.107 569.001 529.692 659.050 548.232 803.499 808.719
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 39.871 224.849 84.294 88.340 182.171 191.677 284.116 394.040 330.263 593.757
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 "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 1.303.541 euro in 2024 which includes Inventories of 91.315 euro, Receivables of 209.123 euro and cash availability of 1.003.103 euro.
The company's Equity was valued at 808.719 euro, while total Liabilities amounted to 593.757 euro. Equity increased by 9.711 euro, from 803.499 euro in 2023, to 808.719 in 2024.

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