The most important financial indicators for the company Bon Lor Construct S.r.l. - Unique Identification Number 26592658:
sales in 2023 was
60.538
euro, registering a net profit of
4.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 3.7%, from 58.553 euro in the year 2022, to 60.538 euro in 2023.
The Net Profit decreased by -3.523 euro, from 8.056 euro in 2022, to 4.508 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 -
Bon Lor Construct S.r.l. - CUI 26592658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
12.198
11.967
11.702
4.695
2.536
Current Assets
14.551
20.053
27.057
27.263
29.146
32.699
28.505
40.591
56.003
66.516
Inventories
14.272
19.910
26.721
26.269
28.703
31.743
28.304
40.319
55.788
60.260
Receivables
243
68
153
753
135
485
44
32
19
173
Cash
35
75
184
241
308
471
158
240
196
6.083
Shareholders Funds
-3.757
-329
3.275
4.489
2.788
3.498
5.614
11.187
19.278
23.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.308
20.382
23.782
22.775
26.358
41.399
34.858
41.106
41.421
45.713
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
"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
66.516 euro in 2023 which includes Inventories of
60.260 euro, Receivables of
173 euro and cash availability of
6.083 euro.
The company's Equity was valued at
23.338 euro, while total Liabilities amounted to
45.713 euro.
Equity increased by 4.118 euro, from 19.278 euro in 2022, to 23.338 in 2023.
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Comments - Bon Lor Construct S.r.l.