Company Boncilă Ad Construct Srl with Fiscal Code 36219053
recorded a turnover of 2024 of
26.078,
with a net profit of
6.734
and having an average number of employees of
1.
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 -
Boncilă Ad Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.359
24.295
53.399
21.452
12.920
32.486
30.370
27.610
26.078
Total Income - EUR
-
5.359
24.298
53.399
21.452
12.920
32.486
30.370
27.611
26.078
Total Expenses - EUR
-
2.471
11.068
29.613
10.346
1.858
10.669
30.002
20.389
19.089
Gross Profit/Loss - EUR
-
2.888
13.230
23.786
11.106
11.063
21.817
369
7.222
6.990
Net Profit/Loss - EUR
-
2.822
12.987
23.222
10.891
10.685
21.492
65
6.951
6.734
Employees
-
1
1
1
1
1
2
2
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 decreased by -5.0%, from 27.610 euro in the year 2023, to 26.078 euro in 2024.
The Net Profit decreased by -178 euro, from 6.951 euro in 2023, to 6.734 in the last year.
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Financial Rating - BONCILĂ AD CONSTRUCT SRL
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Prob. of insolvency - Boncilă Ad Construct Srl
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Insolvency Probability
Financial Reports - Boncilă Ad Construct Srl
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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 -
Boncilă Ad Construct Srl - CUI 36219053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
9.055
6.492
Current Assets
-
3.277
17.256
39.078
49.700
58.698
74.662
26.944
12.560
11.373
Inventories
-
0
7.904
0
0
0
0
0
0
0
Receivables
-
0
9.031
0
137
310
0
0
3.801
0
Cash
-
3.277
321
39.078
49.563
58.388
74.662
26.944
8.759
11.373
Shareholders Funds
-
2.867
15.805
38.738
48.879
58.637
73.310
26.644
19.262
15.837
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
411
1.451
341
821
62
1.353
300
2.353
2.027
Income in Advance
-
0
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
11.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.373 euro.
The company's Equity was valued at
15.837 euro, while total Liabilities amounted to
2.027 euro.
Equity decreased by -3.318 euro, from 19.262 euro in 2023, to 15.837 in 2024.
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