The most important financial indicators for the company Bonta Mar Construct S.r.l. - Unique Identification Number 43290641:
sales in 2023 was
18.079
euro, registering a net profit of
1.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 8,843.0%, from 203 euro in the year 2022, to 18.079 euro in 2023.
The Net Profit increased by 1.265 euro, from 0 euro in 2022, to 1.265 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 -
Bonta Mar Construct S.r.l. - CUI 43290641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
166
925
919
8.063
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
358
Cash
-
-
-
-
-
-
166
925
919
7.705
Shareholders Funds
-
-
-
-
-
-
-2.601
-11.830
-13.376
-12.071
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.767
12.755
14.295
20.133
Income in Advance
-
-
-
-
-
-
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
"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
8.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
358 euro and cash availability of
7.705 euro.
The company's Equity was valued at
-12.071 euro, while total Liabilities amounted to
20.133 euro.
Equity increased by 1.265 euro, from -13.376 euro in 2022, to -12.071 in 2023.
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