Financial results - BONAMA NATALIA CONSTRUCT S.R.L.

Financial Summary - Bonama Natalia Construct S.r.l.
Unique identification code: 43198832
Registration number: J10/893/2020
Nace: 4120
Sales - Ron
342.135
Net Profit - Ron
47.058
Employees
9
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Company Bonama Natalia Construct S.r.l. with Fiscal Code 43198832 recorded a turnover of 2024 of 342.135, with a net profit of 47.058 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonama Natalia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.784 273.540 10.224 17.838 342.135
Total Income - EUR - - - - - 18.784 273.540 10.224 17.838 342.144
Total Expenses - EUR - - - - - 6.273 213.099 8.403 17.200 284.822
Gross Profit/Loss - EUR - - - - - 12.511 60.441 1.821 638 57.322
Net Profit/Loss - EUR - - - - - 12.323 57.845 1.515 460 47.058
Employees - - - - - 1 10 2 2 9
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 1,828.8%, from 17.838 euro in the year 2023, to 342.135 euro in 2024. The Net Profit increased by 46.601 euro, from 460 euro in 2023, to 47.058 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 - Bonama Natalia Construct S.r.l. - CUI 43198832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.216 11.829 8.706 18.569
Current Assets - - - - - 17.394 60.213 7.622 12.718 27.650
Inventories - - - - - 0 0 0 923 0
Receivables - - - - - 73 13.253 5.780 3.586 17.185
Cash - - - - - 17.320 46.960 1.842 8.209 10.466
Shareholders Funds - - - - - 12.364 64.882 1.563 2.018 8.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.029 8.548 17.888 19.405 37.361
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.185 euro and cash availability of 10.466 euro.
The company's Equity was valued at 8.859 euro, while total Liabilities amounted to 37.361 euro. Equity increased by 6.851 euro, from 2.018 euro in 2023, to 8.859 in 2024.

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