Financial results - BONAVITA REZIDENTIAL S.R.L.

Financial Summary - Bonavita Rezidential S.r.l.
Unique identification code: 39991847
Registration number: J23/3487/2023
Nace: 4110
Sales - Ron
1.640.967
Net Profit - Ron
8.944
Employees
4
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Company Bonavita Rezidential S.r.l. with Fiscal Code 39991847 recorded a turnover of 2024 of 1.640.967, with a net profit of 8.944 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonavita Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 373.211 827.918 636.307 3.228.006 744.715 1.640.967
Total Income - EUR - - - 2.332 622.937 465.860 1.122.727 2.066.867 1.489.982 1.886.643
Total Expenses - EUR - - - 3.564 488.026 441.359 944.914 2.021.935 1.485.891 1.874.460
Gross Profit/Loss - EUR - - - -1.232 134.910 24.501 177.813 44.933 4.091 12.183
Net Profit/Loss - EUR - - - -1.232 131.178 16.682 171.929 29.660 2.738 8.944
Employees - - - 1 1 1 2 2 3 4
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 121.6%, from 744.715 euro in the year 2023, to 1.640.967 euro in 2024. The Net Profit increased by 6.221 euro, from 2.738 euro in 2023, to 8.944 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 - Bonavita Rezidential S.r.l. - CUI 39991847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.022 166.140 736.066 634.838 147.875 1.575.806 1.445.488
Current Assets - - - 138.699 655.233 404.179 887.386 1.246.205 1.223.190 2.006.416
Inventories - - - 2.332 354.586 142.517 775.265 145.933 916.685 1.205.088
Receivables - - - 435 51.914 38.468 34.837 242.738 268.839 719.063
Cash - - - 135.932 248.732 223.194 77.283 857.534 37.666 82.265
Shareholders Funds - - - -1.189 130.012 144.230 312.961 343.592 345.288 352.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140.910 691.375 996.113 1.209.398 1.050.488 2.453.707 3.099.601
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006.416 euro in 2024 which includes Inventories of 1.205.088 euro, Receivables of 719.063 euro and cash availability of 82.265 euro.
The company's Equity was valued at 352.303 euro, while total Liabilities amounted to 3.099.601 euro. Equity increased by 8.944 euro, from 345.288 euro in 2023, to 352.303 in 2024.

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