Financial results - BONCONS S.R.L.

Financial Summary - Boncons S.r.l.
Unique identification code: 32277132
Registration number: J2024000372273
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-205
Employees
Open Account
Company Boncons S.r.l. with Fiscal Code 32277132 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boncons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.280 8.133 0 4.063 3.023 0 34.162 0 0 0
Total Income - EUR 35.447 38.975 29.392 32.916 22.922 11.102 79.685 0 0 0
Total Expenses - EUR 33.877 68.703 43.309 42.707 31.533 19.502 15.928 7.694 271 205
Gross Profit/Loss - EUR 1.569 -29.728 -13.917 -9.791 -8.611 -8.400 63.757 -7.694 -271 -205
Net Profit/Loss - EUR 862 -29.728 -13.917 -9.791 -8.611 -8.400 62.005 -7.694 -271 -205
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.
Sales - Ron
Net Profit - Ron
Employees

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Boncons S.r.l.

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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 - Boncons S.r.l. - CUI 32277132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.238 148.203 103.706 60.585 30.983 14.537 0 0 0 0
Current Assets 51.550 50.791 12.846 12.581 12.108 12.520 37.894 35.620 20.325 20.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.943 50.269 12.332 11.598 11.373 11.809 8.562 9.548 9.519 9.466
Cash 607 523 514 983 734 711 29.332 26.072 10.805 10.599
Shareholders Funds 3.539 -26.226 -39.699 -48.762 -56.428 -63.758 -340 -8.035 -8.282 -8.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.358 71.077 71.404 67.490 66.035 69.068 38.234 43.655 28.607 28.507
Income in Advance 186.891 154.143 84.847 54.438 33.483 21.748 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.466 euro and cash availability of 10.599 euro.
The company's Equity was valued at -8.441 euro, while total Liabilities amounted to 28.507 euro. Equity decreased by -205 euro, from -8.282 euro in 2023, to -8.441 in 2024.

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