Financial results - BON ADMIN SERVICII S.R.L.

Financial Summary - Bon Admin Servicii S.r.l.
Unique identification code: 40277591
Registration number: J40/17589/2018
Nace: 6832
Sales - Ron
58.087
Net Profit - Ron
45.710
Employees
1
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Company Bon Admin Servicii S.r.l. with Fiscal Code 40277591 recorded a turnover of 2024 of 58.087, with a net profit of 45.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Admin Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.478 50.160 45.878 51.308 54.461 58.087
Total Income - EUR - - - 0 41.478 50.206 46.023 51.337 54.767 58.593
Total Expenses - EUR - - - 0 8.067 15.131 10.485 11.108 12.117 12.309
Gross Profit/Loss - EUR - - - 0 33.411 35.075 35.538 40.229 42.651 46.284
Net Profit/Loss - EUR - - - 0 32.996 34.613 35.081 39.728 42.114 45.710
Employees - - - 0 1 2 1 1 1 1
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 7.3%, from 54.461 euro in the year 2023, to 58.087 euro in 2024. The Net Profit increased by 3.831 euro, from 42.114 euro in 2023, to 45.710 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 - Bon Admin Servicii S.r.l. - CUI 40277591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 414 415 840 10
Current Assets - - - 227 33.951 36.135 36.693 40.526 41.793 11.202
Inventories - - - 19 18 547 535 536 535 532
Receivables - - - 43 4.343 5.942 5.390 7.558 5.878 3.422
Cash - - - 165 29.589 29.646 30.768 32.431 35.380 7.248
Shareholders Funds - - - 43 33.038 34.662 35.129 39.777 42.163 10.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 913 1.473 1.978 1.165 471 1.096
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.202 euro in 2024 which includes Inventories of 532 euro, Receivables of 3.422 euro and cash availability of 7.248 euro.
The company's Equity was valued at 10.116 euro, while total Liabilities amounted to 1.096 euro. Equity decreased by -31.811 euro, from 42.163 euro in 2023, to 10.116 in 2024.

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