Financial results - BONCLASSE SERV SRL

Financial Summary - Bonclasse Serv Srl
Unique identification code: 9391433
Registration number: J05/550/1997
Nace: 7739
Sales - Ron
72.325
Net Profit - Ron
-118.066
Employees
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Company Bonclasse Serv Srl with Fiscal Code 9391433 recorded a turnover of 2024 of 72.325, with a net profit of -118.066 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonclasse Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.578 1.442 0 0 0 0 0 72.119 120.205 72.325
Total Income - EUR 4.579 1.442 0 0 0 0 0 72.119 120.207 72.494
Total Expenses - EUR 6.742 601 24 17 0 62 1.907 104.055 155.382 190.560
Gross Profit/Loss - EUR -2.163 841 -24 -17 0 -62 -1.907 -31.935 -35.175 -118.066
Net Profit/Loss - EUR -2.300 797 -24 -17 0 -62 -1.907 -34.099 -35.175 -118.066
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -39.5%, from 120.205 euro in the year 2023, to 72.325 euro in 2024.
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 - Bonclasse Serv Srl - CUI 9391433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.469 494.760 430.849 376.802
Current Assets 4.258 4.956 2.659 2.595 2.544 2.434 3.164 86.997 164.414 57.750
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.415 2.564 2.520 2.454 2.406 1.761 1.414 86.887 164.325 52.930
Cash 1.843 2.393 139 141 138 673 1.749 110 89 4.819
Shareholders Funds 3.733 4.493 2.203 2.146 2.105 2.003 52 -34.047 -69.119 -186.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 464 456 448 440 431 8.581 615.805 664.382 621.350
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 "7739 - 7739"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.930 euro and cash availability of 4.819 euro.
The company's Equity was valued at -186.799 euro, while total Liabilities amounted to 621.350 euro. Equity decreased by -118.066 euro, from -69.119 euro in 2023, to -186.799 in 2024.

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