Financial results - BONANO CONSTRUCT SRL

Financial Summary - Bonano Construct Srl
Unique identification code: 38076421
Registration number: J35/3392/2017
Nace: 4120
Sales - Ron
129.652
Net Profit - Ron
-68.198
Employees
12
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Company Bonano Construct Srl with Fiscal Code 38076421 recorded a turnover of 2024 of 129.652, with a net profit of -68.198 and having an average number of employees of 12. 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 - Bonano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.132 298.131 268.015 255.800 210.722 229.218 262.872 129.652
Total Income - EUR - - 48.132 298.131 268.133 255.830 238.643 229.769 263.430 129.749
Total Expenses - EUR - - 35.762 98.536 166.710 187.354 222.530 193.177 193.048 194.928
Gross Profit/Loss - EUR - - 12.369 199.595 101.423 68.476 16.113 36.592 70.382 -65.180
Net Profit/Loss - EUR - - 11.888 196.614 98.954 66.102 14.015 34.643 67.749 -68.198
Employees - - 14 13 15 16 17 16 13 12
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 -50.4%, from 262.872 euro in the year 2023, to 129.652 euro in 2024. The Net Profit decreased by -67.370 euro, from 67.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonano Construct Srl - CUI 38076421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.994 29.724 44.690 79.034 106.903 97.050 86.641
Current Assets - - 18.271 203.358 105.643 50.030 15.313 12.572 16.886 2.858
Inventories - - 0 0 0 0 194 1.831 1.227 1.636
Receivables - - 0 166 164 352 10.004 0 12.504 1.108
Cash - - 18.271 203.192 105.479 49.679 5.114 10.740 3.155 115
Shareholders Funds - - 12.107 196.828 99.207 66.350 37.179 71.938 72.197 3.595
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.164 45.524 36.161 28.371 57.245 47.537 42.113 86.275
Income in Advance - - 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 "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 2.858 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 1.108 euro and cash availability of 115 euro.
The company's Equity was valued at 3.595 euro, while total Liabilities amounted to 86.275 euro. Equity decreased by -68.198 euro, from 72.197 euro in 2023, to 3.595 in 2024.

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