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Financial results - BONART EDIL CONSTRUCT S.R.L.

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Financial Summary - Bonart Edil Construct S.r.l.
Unique identification code: 41164051
Registration number: J15/1014/2019
Nace: 4120
Sales - Ron
970.549
Net Profit - Ron
118.000
Employees
7
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Company Bonart Edil Construct S.r.l. with Fiscal Code 41164051 recorded a turnover of 2024 of 970.549, with a net profit of 118.000 and having an average number of employees of 7. 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 - Bonart Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 66.740 243.314 338.110 970.549
Total Income - EUR - - - - - 0 82.235 246.545 426.891 974.494
Total Expenses - EUR - - - - - 944 85.294 185.453 422.815 833.872
Gross Profit/Loss - EUR - - - - - -944 -3.059 61.092 4.076 140.621
Net Profit/Loss - EUR - - - - - -944 -5.061 58.371 763 118.000
Employees - - - - - 1 1 1 6 7
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 188.7%, from 338.110 euro in the year 2023, to 970.549 euro in 2024. The Net Profit increased by 117.241 euro, from 763 euro in 2023, to 118.000 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 - Bonart Edil Construct S.r.l. - CUI 41164051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.359 10.434 46.945 34.112
Current Assets - - - - - 133 23.516 86.251 261.287 421.213
Inventories - - - - - 0 15.494 18.765 128.991 131.616
Receivables - - - - - 25 6.148 7.650 100.302 108.729
Cash - - - - - 108 1.874 59.836 31.994 180.868
Shareholders Funds - - - - - -902 -5.935 52.418 53.022 169.415
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.036 42.810 45.068 255.719 287.023
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 421.213 euro in 2024 which includes Inventories of 131.616 euro, Receivables of 108.729 euro and cash availability of 180.868 euro.
The company's Equity was valued at 169.415 euro, while total Liabilities amounted to 287.023 euro. Equity increased by 116.690 euro, from 53.022 euro in 2023, to 169.415 in 2024.
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