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Financial results - BONAVENTURA CONCEPT HOUSE S.R.L.

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Financial Summary - Bonaventura Concept House S.r.l.
Unique identification code: 41310980
Registration number: J16/1867/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bonaventura Concept House S.r.l. with Fiscal Code 41310980 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bonaventura Concept House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.264 12.574 24.292 76.340 7.135 0
Total Expenses - EUR - - - - 812 12.082 28.495 77.780 6.451 0
Gross Profit/Loss - EUR - - - - 452 492 -4.203 -1.440 685 0
Net Profit/Loss - EUR - - - - 414 115 -4.559 -3.731 575 0
Employees - - - - 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.
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 - Bonaventura Concept House S.r.l. - CUI 41310980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111.663 98.798 74.537 0 3.618 10.904
Current Assets - - - - 1.427 3.674 23.638 90.858 54.849 1.225
Inventories - - - - 0 0 9.108 0 0 0
Receivables - - - - 251 0 14.151 90.845 54.483 1.003
Cash - - - - 1.176 3.674 379 13 367 222
Shareholders Funds - - - - 463 569 -7.060 -10.812 -5.173 -5.144
Social Capital - - - - 48 48 46 47 46 46
Debts - - - - 112.627 103.267 106.569 110.807 72.750 26.332
Income in Advance - - - - 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 1.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 222 euro.
The company's Equity was valued at -5.144 euro, while total Liabilities amounted to 26.332 euro.
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