Financial results - BONDOR CONSTRUCT S.R.L.

Financial Summary - Bondor Construct S.r.l.
Unique identification code: 17123113
Registration number: J33/53/2005
Nace: 4120
Sales - Ron
23.495
Net Profit - Ron
-5.037
Employees
1
Open Account
Company Bondor Construct S.r.l. with Fiscal Code 17123113 recorded a turnover of 2024 of 23.495, with a net profit of -5.037 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.894 15.285 18.370 22.082 17.297 24.889 23.360 12.082 15.110 23.495
Total Income - EUR 31.577 15.434 18.610 22.233 17.551 25.194 23.652 12.182 15.261 23.621
Total Expenses - EUR 38.252 19.531 21.960 25.233 23.540 30.480 28.288 20.726 24.683 28.458
Gross Profit/Loss - EUR -6.675 -4.097 -3.350 -3.000 -5.989 -5.285 -4.636 -8.544 -9.422 -4.837
Net Profit/Loss - EUR -7.622 -4.406 -3.536 -3.222 -6.164 -5.537 -4.873 -8.666 -9.574 -5.037
Employees 2 2 3 2 0 1 2 1 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 56.4%, from 15.110 euro in the year 2023, to 23.495 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 - Bondor Construct S.r.l. - CUI 17123113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.485 20.276 19.851 19.487 18.718 18.174 17.669 16.633 15.492 14.321
Current Assets 11.967 13.823 14.710 15.535 18.415 21.137 16.454 15.432 18.023 15.903
Inventories 10.347 13.255 14.092 13.528 17.890 17.409 12.827 14.212 16.364 11.222
Receivables 132 292 284 7 434 334 0 140 437 313
Cash 1.488 276 334 1.999 91 3.394 3.627 1.080 1.222 4.367
Shareholders Funds -23.738 -27.902 -30.966 -33.620 -39.133 -43.928 -47.827 -56.642 -66.044 -70.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.189 62.000 65.527 68.642 76.265 83.240 81.950 88.707 99.559 100.936
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.903 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 313 euro and cash availability of 4.367 euro.
The company's Equity was valued at -70.713 euro, while total Liabilities amounted to 100.936 euro. Equity decreased by -5.037 euro, from -66.044 euro in 2023, to -70.713 in 2024.

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