Financial Summary -
Bona Vista Project Management S.r.l.
Unique identification code:16702052
Registration number:J40/13648/2004
Nace:6832
Sales - Ron
21.570
Net Profit - Ron
11.380
Employees
Open Account
Company Bona Vista Project Management S.r.l. with Fiscal Code 16702052
recorded a turnover of 2024 of
21.570,
with a net profit of
11.380
and having an average number of employees of
- .
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 -
Bona Vista Project Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.589
18.965
21.701
20.970
20.519
20.509
20.401
20.530
21.481
21.570
Total Income - EUR
48.247
39.237
21.740
21.475
21.052
23.733
23.013
37.131
26.592
22.615
Total Expenses - EUR
42.956
32.567
23.181
17.237
38.199
21.338
19.103
25.674
14.091
9.067
Gross Profit/Loss - EUR
5.291
6.670
-1.442
4.239
-17.148
2.395
3.910
11.458
12.501
13.548
Net Profit/Loss - EUR
5.133
6.093
-2.094
3.603
-17.779
1.752
3.270
10.839
10.501
11.380
Employees
0
0
0
0
0
0
0
0
0
0
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 1.0%, from 21.481 euro in the year 2023, to 21.570 euro in 2024.
The Net Profit increased by 938 euro, from 10.501 euro in 2023, to 11.380 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bona Vista Project Management S.r.l. - CUI 16702052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
239.459
237.017
228.660
222.330
215.932
209.786
203.127
201.744
209.073
205.909
Current Assets
107.258
120.614
141.608
143.646
140.129
152.240
167.291
184.513
189.629
201.527
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.485
77.092
91.319
81.930
63.230
67.275
70.709
75.132
78.252
88.229
Cash
35.773
43.522
50.289
61.716
76.899
84.966
96.582
109.381
111.378
113.298
Shareholders Funds
-328.549
-319.105
-315.799
-306.401
-318.246
-310.460
-300.305
-290.398
-279.016
-266.076
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
675.267
676.736
686.066
672.376
674.307
672.487
670.723
676.655
677.719
673.513
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
"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
201.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.229 euro and cash availability of
113.298 euro.
The company's Equity was valued at
-266.076 euro, while total Liabilities amounted to
673.513 euro.
Equity increased by 11.380 euro, from -279.016 euro in 2023, to -266.076 in 2024.
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