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
465.836
Net Profit - Ron
-88.996
Employee
2
The most important financial indicators for the company Boni Creativ Construct Srl - Unique Identification Number 36784278: sales in 2023 was 465.836 euro, registering a net profit of -88.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boni Creativ Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.881 382.789 355.506 608.506 480.526 240.422 465.836
Total Income - EUR - - - 112.670 415.565 355.397 631.775 512.324 240.422 743.810
Total Expenses - EUR - - - 104.838 375.723 376.643 489.745 414.143 229.900 827.688
Gross Profit/Loss - EUR - - - 7.833 39.843 -21.246 142.030 98.181 10.522 -83.878
Net Profit/Loss - EUR - - - 7.280 36.015 -24.841 135.945 92.938 8.118 -88.996
Employees - - - 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.3%, from 240.422 euro in the year 2022, to 465.836 euro in 2023. The Net Profit decreased by -8.093 euro, from 8.118 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boni Creativ Construct Srl - CUI 36784278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 69.031 59.109 65.744 9.755 9.786 9.756
Current Assets - - - 199.871 202.344 221.919 292.479 373.388 646.436 479.994
Inventories - - - 130.798 165.111 148.290 131.563 309.945 567.992 340.224
Receivables - - - 63.899 33.397 58.475 54.825 56.666 75.931 138.579
Cash - - - 5.174 3.836 15.154 106.091 6.777 2.512 1.191
Shareholders Funds - - - 7.197 43.080 28.566 163.969 253.271 262.175 172.384
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 192.674 228.295 252.463 194.254 129.872 394.046 317.366
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 479.994 euro in 2023 which includes Inventories of 340.224 euro, Receivables of 138.579 euro and cash availability of 1.191 euro.
The company's Equity was valued at 172.384 euro, while total Liabilities amounted to 317.366 euro. Equity decreased by -88.996 euro, from 262.175 euro in 2022, to 172.384 in 2023.

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