Financial results - BONELLO PROIECT SRL

Financial Summary - Bonello Proiect Srl
Unique identification code: 26641246
Registration number: J33/192/2010
Nace: 7112
Sales - Ron
28.114
Net Profit - Ron
9.034
Employees
1
Open Account
Company Bonello Proiect Srl with Fiscal Code 26641246 recorded a turnover of 2024 of 28.114, with a net profit of 9.034 and having an average number of employees of 1. 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 - Bonello Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.308 8.317 22.536 40.150 28.912 42.063 27.664 97.942 43.641 28.114
Total Income - EUR 6.308 8.317 22.536 40.150 28.912 42.068 27.664 97.947 43.641 28.114
Total Expenses - EUR 7.541 110 11.166 14.073 10.516 18.087 15.286 42.052 21.831 19.046
Gross Profit/Loss - EUR -1.233 8.207 11.370 26.077 18.397 23.981 12.379 55.895 21.810 9.068
Net Profit/Loss - EUR -1.233 8.207 11.370 26.077 18.397 23.981 12.379 54.915 21.395 9.034
Employees 0 0 4 3 2 2 0 2 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 decreased by -35.2%, from 43.641 euro in the year 2023, to 28.114 euro in 2024. The Net Profit decreased by -12.241 euro, from 21.395 euro in 2023, to 9.034 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 - Bonello Proiect Srl - CUI 26641246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 1.416 3.707 4.415 3.705 20.423 18.727 24.990 22.968 31.763
Current Assets 2.372 8.618 12.277 23.986 22.238 25.776 17.347 47.213 59.277 19.769
Inventories 2.315 2.291 2.133 2.485 2.438 2.391 2.338 2.345 2.338 2.478
Receivables 0 0 1.280 5.377 6.066 4.394 5.864 27.885 49.673 5.856
Cash 57 6.327 8.864 16.124 13.735 18.991 9.145 16.983 7.266 11.435
Shareholders Funds 3.187 9.308 14.845 26.252 23.685 21.632 17.359 56.330 71.963 46.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615 726 1.139 2.149 2.258 24.567 18.715 15.873 10.283 5.031
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 "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 19.769 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 5.856 euro and cash availability of 11.435 euro.
The company's Equity was valued at 46.502 euro, while total Liabilities amounted to 5.031 euro. Equity decreased by -25.059 euro, from 71.963 euro in 2023, to 46.502 in 2024.

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