Financial results - BONCLEAN SERVICII SRL

Financial Summary - Bonclean Servicii Srl
Unique identification code: 24263489
Registration number: J40/13050/2008
Nace: 6832
Sales - Ron
50.366
Net Profit - Ron
23.161
Employee
2
The most important financial indicators for the company Bonclean Servicii Srl - Unique Identification Number 24263489: sales in 2023 was 50.366 euro, registering a net profit of 23.161 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonclean Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.321 60.904 81.928 96.268 62.476 21.971 37.016 50.133 59.791 50.366
Total Income - EUR 60.346 60.924 81.937 96.275 62.518 21.971 37.016 50.145 59.792 50.518
Total Expenses - EUR 21.313 31.658 38.740 48.995 49.088 25.563 13.337 23.744 28.925 26.859
Gross Profit/Loss - EUR 39.033 29.266 43.197 47.280 13.430 -3.592 23.679 26.401 30.867 23.659
Net Profit/Loss - EUR 37.223 27.438 42.377 46.199 12.805 -3.812 23.328 25.901 30.282 23.161
Employees 3 4 4 6 6 2 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 59.791 euro in the year 2022, to 50.366 euro in 2023. The Net Profit decreased by -7.028 euro, from 30.282 euro in 2022, to 23.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonclean Servicii Srl - CUI 24263489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.602 19.058 12.454 4.372 0 0 695 842 839
Current Assets 50.185 17.595 40.958 51.694 15.302 4.607 21.382 27.158 31.042 22.863
Inventories 0 61 228 224 594 0 284 747 749 747
Receivables 12.583 7.091 29.900 12.071 7.592 2.139 3.540 5.129 5.054 5.301
Cash 37.602 10.443 10.830 39.399 7.116 2.468 17.558 21.283 25.239 16.816
Shareholders Funds 37.081 27.492 42.431 46.252 12.856 -3.761 19.638 24.121 28.911 21.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.104 16.705 17.585 17.896 6.818 8.369 1.744 3.733 2.973 1.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.863 euro in 2023 which includes Inventories of 747 euro, Receivables of 5.301 euro and cash availability of 16.816 euro.
The company's Equity was valued at 21.795 euro, while total Liabilities amounted to 1.907 euro. Equity decreased by -7.028 euro, from 28.911 euro in 2022, to 21.795 in 2023.

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