Financial results - BONEC CONSULT EDIL S.R.L.

Financial Summary - Bonec Consult Edil S.r.l.
Unique identification code: 28173524
Registration number: J2018001498232
Nace: 7112
Sales - Ron
136.700
Net Profit - Ron
-6.334
Employees
2
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Company Bonec Consult Edil S.r.l. with Fiscal Code 28173524 recorded a turnover of 2024 of 136.700, with a net profit of -6.334 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonec Consult Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.442 132.450 112.062 101.281 64.318 144.014 127.914 134.440 78.843 136.700
Total Income - EUR 108.188 86.598 111.516 104.203 87.245 137.400 116.964 153.780 94.443 132.358
Total Expenses - EUR 120.461 83.425 98.538 91.941 80.809 122.859 104.943 138.103 98.774 135.629
Gross Profit/Loss - EUR -12.274 3.173 12.978 12.261 6.437 14.542 12.020 15.678 -4.331 -3.271
Net Profit/Loss - EUR -12.274 3.173 11.858 11.249 5.793 13.204 10.895 14.268 -5.001 -6.334
Employees 0 6 6 4 4 4 4 5 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 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 74.4%, from 78.843 euro in the year 2023, to 136.700 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 - Bonec Consult Edil S.r.l. - CUI 28173524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 658 597 1.452 12.305 7.722 321 185 1.005
Current Assets 104.629 56.462 73.017 67.995 97.646 94.127 93.476 94.466 108.399 103.098
Inventories 96.582 49.365 47.933 50.748 72.582 64.718 55.400 68.159 82.655 77.164
Receivables 8.001 6.447 9.096 14.115 25.033 26.941 20.358 21.601 24.446 22.294
Cash 47 650 15.988 3.132 31 2.468 17.719 4.706 1.298 3.639
Shareholders Funds -28.934 -25.465 -13.177 -1.686 4.140 17.265 27.777 14.317 9.272 -6.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.605 81.928 86.861 70.279 94.958 89.173 73.422 80.470 99.369 109.469
Income in Advance 0 0 0 0 0 0 0 0 0 946
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.098 euro in 2024 which includes Inventories of 77.164 euro, Receivables of 22.294 euro and cash availability of 3.639 euro.
The company's Equity was valued at -6.286 euro, while total Liabilities amounted to 109.469 euro. Equity decreased by -15.506 euro, from 9.272 euro in 2023, to -6.286 in 2024. The Debt Ratio was 105.1% in the year 2024.

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