Financial results - BONAR CONSTRUCT & CONSULTING S.R.L.

Financial Summary - Bonar Construct & Consulting S.r.l.
Unique identification code: 44062765
Registration number: J40/6265/2021
Nace: 6831
Sales - Ron
309.703
Net Profit - Ron
405.955
Employees
1
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Company Bonar Construct & Consulting S.r.l. with Fiscal Code 44062765 recorded a turnover of 2024 of 309.703, with a net profit of 405.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonar Construct & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.701 157.456 287.919 309.703
Total Income - EUR - - - - - - 45.701 157.905 291.465 465.452
Total Expenses - EUR - - - - - - 401 12.397 27.572 47.628
Gross Profit/Loss - EUR - - - - - - 45.300 145.507 263.893 417.824
Net Profit/Loss - EUR - - - - - - 44.052 142.122 261.543 405.955
Employees - - - - - - 0 0 1 1
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 8.2%, from 287.919 euro in the year 2023, to 309.703 euro in 2024. The Net Profit increased by 145.874 euro, from 261.543 euro in 2023, to 405.955 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 - Bonar Construct & Consulting S.r.l. - CUI 44062765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.576 135.917 411.207 516.527
Current Assets - - - - - - 10.949 98.918 179.520 531.427
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 326 7.313 3.888 5.988
Cash - - - - - - 10.623 91.605 175.632 10.794
Shareholders Funds - - - - - - 44.093 186.351 431.947 755.512
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.433 49.056 159.356 292.558
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.988 euro and cash availability of 10.794 euro.
The company's Equity was valued at 755.512 euro, while total Liabilities amounted to 292.558 euro. Equity increased by 325.979 euro, from 431.947 euro in 2023, to 755.512 in 2024.

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