Financial results - BONAINSTAL SERVICII SRL

Financial Summary - Bonainstal Servicii Srl
Unique identification code: 38283621
Registration number: J34/609/2017
Nace: 4322
Sales - Ron
46.884
Net Profit - Ron
17.170
Employees
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Company Bonainstal Servicii Srl with Fiscal Code 38283621 recorded a turnover of 2023 of 46.884, with a net profit of 17.170 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonainstal Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.390 35.940 33.529 45.173 60.621 60.761 47.147 -
Total Income - EUR - - 14.390 35.940 33.529 45.173 60.621 60.761 47.147 -
Total Expenses - EUR - - 1.707 5.992 24.512 30.291 33.187 19.915 27.163 -
Gross Profit/Loss - EUR - - 12.683 29.948 9.017 14.882 27.434 40.846 19.984 -
Net Profit/Loss - EUR - - 12.539 29.183 8.011 14.031 25.834 39.296 17.267 -
Employees - - 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 decreased by -22.2%, from 60.761 euro in the year 2022, to 47.147 euro in 2023. The Net Profit decreased by -21.910 euro, from 39.296 euro in 2022, to 17.267 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 - Bonainstal Servicii Srl - CUI 38283621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 654 1.252 833 31.041 -
Current Assets - - 12.756 41.791 21.779 34.536 60.561 101.801 136.462 -
Inventories - - 0 0 7.803 9.245 1.008 0 4.262 -
Receivables - - 591 629 849 78 1.744 314 123.762 -
Cash - - 12.165 41.162 13.127 25.213 57.809 101.486 8.438 -
Shareholders Funds - - 12.583 41.535 20.135 33.784 58.869 98.347 95.099 -
Social Capital - - 44 43 53 52 51 51 51 -
Debts - - 173 257 1.644 1.406 2.944 4.286 72.404 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.462 euro in 2023 which includes Inventories of 4.262 euro, Receivables of 123.762 euro and cash availability of 8.438 euro.
The company's Equity was valued at 95.099 euro, while total Liabilities amounted to 72.404 euro. Equity decreased by -2.950 euro, from 98.347 euro in 2022, to 95.099 in 2023.

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