Financial results - BON LOR CONSTRUCT S.R.L.

Financial Summary - Bon Lor Construct S.r.l.
Unique identification code: 26592658
Registration number: J16/288/2010
Nace: 4752
Sales - Ron
56.590
Net Profit - Ron
5.638
Employees
1
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Company Bon Lor Construct S.r.l. with Fiscal Code 26592658 recorded a turnover of 2024 of 56.590, with a net profit of 5.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Lor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.752 31.851 27.086 24.043 33.962 45.778 53.154 58.553 60.538 56.590
Total Income - EUR 29.784 31.851 27.087 24.043 33.969 45.789 53.336 58.553 60.538 56.591
Total Expenses - EUR 25.432 27.614 25.547 25.421 32.864 43.195 47.106 49.912 55.424 50.387
Gross Profit/Loss - EUR 4.353 4.237 1.540 -1.378 1.105 2.594 6.231 8.642 5.114 6.203
Net Profit/Loss - EUR 3.459 3.600 1.269 -1.619 765 2.182 5.697 8.056 4.508 5.638
Employees 1 1 1 2 1 1 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 decreased by -6.0%, from 60.538 euro in the year 2023, to 56.590 euro in 2024. The Net Profit increased by 1.154 euro, from 4.508 euro in 2023, to 5.638 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 Lor Construct S.r.l. - CUI 26592658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.198 11.967 11.702 4.695 2.536 2.521
Current Assets 20.053 27.057 27.263 29.146 32.699 28.505 40.591 56.003 66.516 74.530
Inventories 19.910 26.721 26.269 28.703 31.743 28.304 40.319 55.788 60.260 61.335
Receivables 68 153 753 135 485 44 32 19 173 1.899
Cash 75 184 241 308 471 158 240 196 6.083 11.296
Shareholders Funds -329 3.275 4.489 2.788 3.498 5.614 11.187 19.278 23.338 28.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.382 23.782 22.775 26.358 41.399 34.858 41.106 41.421 45.713 48.207
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.530 euro in 2024 which includes Inventories of 61.335 euro, Receivables of 1.899 euro and cash availability of 11.296 euro.
The company's Equity was valued at 28.845 euro, while total Liabilities amounted to 48.207 euro. Equity increased by 5.638 euro, from 23.338 euro in 2023, to 28.845 in 2024.

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