Company Boni Sam Electric Srl with Fiscal Code 36992473
recorded a turnover of 2024 of
11.847,
with a net profit of
6.774
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boni Sam Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.087
28.443
35.461
6.450
2.810
446
0
11.847
Total Income - EUR
-
-
25.087
28.443
35.461
6.450
2.810
446
0
11.848
Total Expenses - EUR
-
-
12.104
4.875
14.749
10.299
9.777
6.429
1.504
3.783
Gross Profit/Loss - EUR
-
-
12.983
23.568
20.712
-3.849
-6.967
-5.983
-1.504
8.064
Net Profit/Loss - EUR
-
-
12.732
23.284
20.358
-3.913
-6.995
-5.996
-1.504
6.774
Employees
-
-
2
1
2
1
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.
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Financial Rating - BONI SAM ELECTRIC SRL
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Financial Rating
Payment Limits - Boni Sam Electric Srl
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Prob. of insolvency - Boni Sam Electric Srl
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Financial Reports - Boni Sam Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boni Sam Electric Srl - CUI 36992473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.513
37.500
58.225
22.684
17.393
5.250
5.098
12.046
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
10.862
Cash
-
-
20.513
37.500
58.225
22.684
17.393
5.250
5.098
1.184
Shareholders Funds
-
-
12.776
35.825
50.431
16.123
8.770
2.801
1.288
8.055
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.738
1.676
4.843
6.562
8.623
2.449
3.810
3.991
Income in Advance
-
-
0
0
2.950
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.862 euro and cash availability of
1.184 euro.
The company's Equity was valued at
8.055 euro, while total Liabilities amounted to
3.991 euro.
Equity increased by 6.774 euro, from 1.288 euro in 2023, to 8.055 in 2024.
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