Financial results - BON CONSTRUCT SRL

Financial Summary - Bon Construct Srl
Unique identification code: 15661116
Registration number: J04/953/2003
Nace: 8622
Sales - Ron
403.335
Net Profit - Ron
57.281
Employee
5
The most important financial indicators for the company Bon Construct Srl - Unique Identification Number 15661116: sales in 2023 was 403.335 euro, registering a net profit of 57.281 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bon Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.179 23.229 50.041 205 162 92.833 0 0 257.108 403.335
Total Income - EUR 143.252 23.229 50.053 11.189 470 93.531 6.869 0 257.118 408.670
Total Expenses - EUR 140.948 22.627 48.133 8.181 7.777 125.278 4.827 11.002 162.335 347.384
Gross Profit/Loss - EUR 2.304 602 1.921 3.008 -7.308 -31.747 2.042 -11.002 94.783 61.286
Net Profit/Loss - EUR 790 499 420 2.672 -7.322 -33.179 1.866 -11.105 92.263 57.281
Employees 1 1 1 1 1 1 1 1 1 5
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 57.4%, from 257.108 euro in the year 2022, to 403.335 euro in 2023. The Net Profit decreased by -34.703 euro, from 92.263 euro in 2022, to 57.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Construct Srl - CUI 15661116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.628 78.159 72.117 63.682 55.526 94.351 88.598 86.571 88.426 97.525
Current Assets 305.645 296.189 297.201 298.228 291.806 155.339 137.514 12.950 110.635 95.896
Inventories 201.290 198.896 192.977 189.696 186.245 4.966 4.872 0 0 0
Receivables 104.185 94.197 102.493 107.295 100.897 146.494 127.459 11.638 12.825 9.241
Cash 170 3.097 1.731 1.236 4.664 3.878 5.183 1.312 16.699 1.823
Shareholders Funds 335.947 339.250 336.210 333.193 319.757 223.795 221.419 84.113 176.638 123.810
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.376 36.730 34.724 30.304 29.134 25.894 4.693 15.408 22.424 69.611
Income in Advance 568 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.241 euro and cash availability of 1.823 euro.
The company's Equity was valued at 123.810 euro, while total Liabilities amounted to 69.611 euro. Equity decreased by -52.292 euro, from 176.638 euro in 2022, to 123.810 in 2023.

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