Financial results - BONI PROPERTIES SRL

Financial Summary - Boni Properties Srl
Unique identification code: 37088258
Registration number: J2017002002402
Nace: 6831
Sales - Ron
39.676
Net Profit - Ron
19.136
Employees
1
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Company Boni Properties Srl with Fiscal Code 37088258 recorded a turnover of 2024 of 39.676, with a net profit of 19.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boni Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.989 12.179 24.270 16.011 33.211 29.812 25.935 39.676
Total Income - EUR - - 12.989 12.179 24.277 16.011 33.211 29.817 25.935 39.689
Total Expenses - EUR - - 2.219 4.411 2.593 2.003 3.947 13.262 18.059 20.164
Gross Profit/Loss - EUR - - 10.770 7.768 21.684 14.008 29.264 16.555 7.876 19.525
Net Profit/Loss - EUR - - 10.380 7.403 20.956 13.558 28.267 16.115 7.656 19.136
Employees - - 0 0 0 0 1 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 53.8%, from 25.935 euro in the year 2023, to 39.676 euro in 2024. The Net Profit increased by 11.524 euro, from 7.656 euro in 2023, to 19.136 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 - Boni Properties Srl - CUI 37088258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 22.010 16.559 11.807 5.961
Current Assets - - 10.530 18.369 21.244 13.912 14.450 675 12.155 14.680
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 14.986 0 0 0 16 9.584
Cash - - 10.530 18.369 6.258 13.912 14.450 675 12.139 5.096
Shareholders Funds - - 10.424 17.635 21.006 13.607 35.828 16.163 22.891 19.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 734 238 305 633 1.090 1.353 1.755
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.584 euro and cash availability of 5.096 euro.
The company's Equity was valued at 19.185 euro, while total Liabilities amounted to 1.755 euro. Equity decreased by -3.578 euro, from 22.891 euro in 2023, to 19.185 in 2024.

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