Financial results - BONCLEAN SERVICII SRL

Financial Summary - Bonclean Servicii Srl
Unique identification code: 24263489
Registration number: J40/13050/2008
Nace: 6832
Sales - Ron
43.331
Net Profit - Ron
14.506
Employees
2
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Company Bonclean Servicii Srl with Fiscal Code 24263489 recorded a turnover of 2024 of 43.331, with a net profit of 14.506 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonclean Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.904 81.928 96.268 62.476 21.971 37.016 50.133 59.791 50.366 43.331
Total Income - EUR 60.924 81.937 96.275 62.518 21.971 37.016 50.145 59.792 50.518 43.336
Total Expenses - EUR 31.658 38.740 48.995 49.088 25.563 13.337 23.744 28.925 26.859 26.109
Gross Profit/Loss - EUR 29.266 43.197 47.280 13.430 -3.592 23.679 26.401 30.867 23.659 17.227
Net Profit/Loss - EUR 27.438 42.377 46.199 12.805 -3.812 23.328 25.901 30.282 23.161 14.506
Employees 4 4 6 6 2 1 3 3 2 2
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 -13.5%, from 50.366 euro in the year 2023, to 43.331 euro in 2024. The Net Profit decreased by -8.526 euro, from 23.161 euro in 2023, to 14.506 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 - Bonclean Servicii Srl - CUI 24263489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.602 19.058 12.454 4.372 0 0 695 842 839 1.532
Current Assets 17.595 40.958 51.694 15.302 4.607 21.382 27.158 31.042 22.863 14.094
Inventories 61 228 224 594 0 284 747 749 747 742
Receivables 7.091 29.900 12.071 7.592 2.139 3.540 5.129 5.054 5.301 4.630
Cash 10.443 10.830 39.399 7.116 2.468 17.558 21.283 25.239 16.816 8.722
Shareholders Funds 27.492 42.431 46.252 12.856 -3.761 19.638 24.121 28.911 21.795 4.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.705 17.585 17.896 6.818 8.369 1.744 3.733 2.973 1.907 11.368
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.094 euro in 2024 which includes Inventories of 742 euro, Receivables of 4.630 euro and cash availability of 8.722 euro.
The company's Equity was valued at 4.259 euro, while total Liabilities amounted to 11.368 euro. Equity decreased by -17.414 euro, from 21.795 euro in 2023, to 4.259 in 2024.

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