Financial results - BONI CREATIV CONSTRUCT SRL

Financial Summary - Boni Creativ Construct Srl
Unique identification code: 36784278
Registration number: J22/2518/2016
Nace: 4673
Sales - Ron
284.264
Net Profit - Ron
-12.115
Employees
2
Open Account
Company Boni Creativ Construct Srl with Fiscal Code 36784278 recorded a turnover of 2024 of 284.264, with a net profit of -12.115 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boni Creativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.881 382.789 355.506 608.506 480.526 240.422 465.836 284.264
Total Income - EUR - - 112.670 415.565 355.397 631.775 512.324 240.422 743.810 669.834
Total Expenses - EUR - - 104.838 375.723 376.643 489.745 414.143 229.900 827.688 681.949
Gross Profit/Loss - EUR - - 7.833 39.843 -21.246 142.030 98.181 10.522 -83.878 -12.115
Net Profit/Loss - EUR - - 7.280 36.015 -24.841 135.945 92.938 8.118 -88.996 -12.115
Employees - - 2 1 1 1 2 2 2 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 decreased by -38.6%, from 465.836 euro in the year 2023, to 284.264 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 - Boni Creativ Construct Srl - CUI 36784278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 69.031 59.109 65.744 9.755 9.786 9.756 9.701
Current Assets - - 199.871 202.344 221.919 292.479 373.388 646.436 479.994 233.929
Inventories - - 130.798 165.111 148.290 131.563 309.945 567.992 340.224 24.812
Receivables - - 63.899 33.397 58.475 54.825 56.666 75.931 138.579 198.431
Cash - - 5.174 3.836 15.154 106.091 6.777 2.512 1.191 10.686
Shareholders Funds - - 7.197 43.080 28.566 163.969 253.271 262.175 172.384 159.305
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 192.674 228.295 252.463 194.254 129.872 394.046 317.366 84.325
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.929 euro in 2024 which includes Inventories of 24.812 euro, Receivables of 198.431 euro and cash availability of 10.686 euro.
The company's Equity was valued at 159.305 euro, while total Liabilities amounted to 84.325 euro. Equity decreased by -12.115 euro, from 172.384 euro in 2023, to 159.305 in 2024.

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