The most important financial indicators for the company Bonec Consult Edil S.r.l. - Unique Identification Number 28173524:
sales in 2023 was
78.843
euro, registering a net profit of
-5.001
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -41.2%, from 134.440 euro in the year 2022, to 78.843 euro in 2023.
The Net Profit decreased by -14.225 euro, from 14.268 euro in 2022, to 0 in the last year.
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 -
Bonec Consult Edil S.r.l. - CUI 28173524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185
321
7.722
12.305
1.452
597
658
0
43
0
Current Assets
54.008
104.629
56.462
73.017
67.995
97.646
94.127
93.476
94.466
108.399
Inventories
49.667
96.582
49.365
47.933
50.748
72.582
64.718
55.400
68.159
82.655
Receivables
3.178
8.001
6.447
9.096
14.115
25.033
26.941
20.358
21.601
24.446
Cash
1.164
47
650
15.988
3.132
31
2.468
17.719
4.706
1.298
Shareholders Funds
-16.522
-28.934
-25.465
-13.177
-1.686
4.140
17.265
27.777
14.317
9.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.531
133.605
81.928
86.861
70.279
94.958
89.173
73.422
80.470
99.369
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.399 euro in 2023 which includes Inventories of
82.655 euro, Receivables of
24.446 euro and cash availability of
1.298 euro.
The company's Equity was valued at
9.272 euro, while total Liabilities amounted to
99.369 euro.
Equity decreased by -5.001 euro, from 14.317 euro in 2022, to 9.272 in 2023.
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