Financial results - BONCK GELD SRL

Financial Summary - Bonck Geld Srl
Unique identification code: 31760731
Registration number: J09/381/2013
Nace: 6202
Sales - Ron
59.891
Net Profit - Ron
18.211
Employees
1
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Company Bonck Geld Srl with Fiscal Code 31760731 recorded a turnover of 2024 of 59.891, with a net profit of 18.211 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonck Geld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.039 55.699 91.851 86.750 96.191 51.588 57.405 75.400 48.171 59.891
Total Income - EUR 61.039 55.699 91.851 86.772 96.191 51.588 57.405 75.400 48.171 60.349
Total Expenses - EUR 54.861 53.307 88.845 69.949 82.123 61.598 39.790 74.148 51.121 41.534
Gross Profit/Loss - EUR 6.178 2.392 3.006 16.824 14.067 -10.010 17.614 1.252 -2.950 18.815
Net Profit/Loss - EUR 5.142 2.009 1.417 15.956 13.105 -10.525 17.040 498 -3.432 18.211
Employees 2 1 2 2 2 2 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 increased by 25.0%, from 48.171 euro in the year 2023, to 59.891 euro in 2024. The Net Profit increased by 18.211 euro, from 0 euro in 2023, to 18.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonck Geld Srl - CUI 31760731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.754 73.142 70.026 69.070 67.327 65.593 62.456 62.227 60.356 60.019
Current Assets 41.379 18.127 31.897 14.665 26.863 67.325 82.814 70.534 47.861 29.071
Inventories 0 7.272 0 0 0 728 0 0 0 0
Receivables 17.747 10.650 31.759 14.236 35.352 38.612 35.576 34.934 47.764 26.430
Cash 23.632 205 138 430 -8.489 27.986 47.238 35.600 97 2.641
Shareholders Funds 45.028 46.579 46.832 61.928 73.835 61.910 77.577 43.843 51.448 69.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.104 44.690 55.656 22.331 20.869 71.009 67.692 88.918 57.262 19.718
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.430 euro and cash availability of 2.641 euro.
The company's Equity was valued at 69.372 euro, while total Liabilities amounted to 19.718 euro. Equity increased by 18.211 euro, from 51.448 euro in 2023, to 69.372 in 2024.

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