Financial results - BONMALIN CONSTRUCT S.R.L.

Financial Summary - Bonmalin Construct S.r.l.
Unique identification code: 46992870
Registration number: J31/823/2022
Nace: 4120
Sales - Ron
52.036
Net Profit - Ron
34.400
Employees
1
Open Account
Company Bonmalin Construct S.r.l. with Fiscal Code 46992870 recorded a turnover of 2024 of 52.036, with a net profit of 34.400 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonmalin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 15.074 52.036
Total Income - EUR - - - - - - - 1.419 14.927 52.042
Total Expenses - EUR - - - - - - - 100 8.722 11.024
Gross Profit/Loss - EUR - - - - - - - 1.320 6.205 41.018
Net Profit/Loss - EUR - - - - - - - 1.278 5.152 34.400
Employees - - - - - - - 0 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 247.1%, from 15.074 euro in the year 2023, to 52.036 euro in 2024. The Net Profit increased by 29.277 euro, from 5.152 euro in 2023, to 34.400 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 - Bonmalin Construct S.r.l. - CUI 46992870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.524
Current Assets - - - - - - - 1.360 8.435 26.233
Inventories - - - - - - - 0 273 0
Receivables - - - - - - - 1.115 3.032 18.053
Cash - - - - - - - 245 5.129 8.180
Shareholders Funds - - - - - - - 1.319 6.466 34.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42 1.969 6.309
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.053 euro and cash availability of 8.180 euro.
The company's Equity was valued at 34.448 euro, while total Liabilities amounted to 6.309 euro. Equity increased by 28.018 euro, from 6.466 euro in 2023, to 34.448 in 2024.

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