Financial results - BONA VISTA PROJECT MANAGEMENT S.R.L.

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Financial Summary - Bona Vista Project Management S.r.l.
Unique identification code: 16702052
Registration number: J40/13648/2004
Nace: 6832
Sales - Ron
21.481
Net Profit - Ron
10.501
Employee
Open Account
The most important financial indicators for the company Bona Vista Project Management S.r.l. - Unique Identification Number 16702052: sales in 2023 was 21.481 euro, registering a net profit of 10.501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bona Vista Project Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.146 21.589 18.965 21.701 20.970 20.519 20.509 20.401 20.530 21.481
Total Income - EUR 54.364 48.247 39.237 21.740 21.475 21.052 23.733 23.013 37.131 26.592
Total Expenses - EUR 38.181 42.956 32.567 23.181 17.237 38.199 21.338 19.103 25.674 14.091
Gross Profit/Loss - EUR 16.183 5.291 6.670 -1.442 4.239 -17.148 2.395 3.910 11.458 12.501
Net Profit/Loss - EUR 16.183 5.133 6.093 -2.094 3.603 -17.779 1.752 3.270 10.839 10.501
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 20.530 euro in the year 2022, to 21.481 euro in 2023. The Net Profit decreased by -305 euro, from 10.839 euro in 2022, to 10.501 in the last year.
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Bona Vista Project Management S.r.l.

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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 - Bona Vista Project Management S.r.l. - CUI 16702052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.073 201.744 203.127 209.786 215.932 222.330 228.660 237.017 239.459 239.625
Current Assets 89.822 107.258 120.614 141.608 143.646 140.129 152.240 167.291 184.513 189.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.346 71.485 77.092 91.319 81.930 63.230 67.275 70.709 75.132 78.252
Cash 28.475 35.773 43.522 50.289 61.716 76.899 84.966 96.582 109.381 111.378
Shareholders Funds -330.920 -328.549 -319.105 -315.799 -306.401 -318.246 -310.460 -300.305 -290.398 -279.016
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 660.367 675.267 676.736 686.066 672.376 674.307 672.487 670.723 676.655 677.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.252 euro and cash availability of 111.378 euro.
The company's Equity was valued at -279.016 euro, while total Liabilities amounted to 677.719 euro. Equity increased by 10.501 euro, from -290.398 euro in 2022, to -279.016 in 2023.
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