Financial results - BONNY DESIGN CONSTRUCT S.R.L.

Financial Summary - Bonny Design Construct S.r.l.
Unique identification code: 22664034
Registration number: J23/2907/2007
Nace: 4321
Sales - Ron
12.789
Net Profit - Ron
-6.255
Employees
1
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Company Bonny Design Construct S.r.l. with Fiscal Code 22664034 recorded a turnover of 2024 of 12.789, with a net profit of -6.255 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 - Bonny Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.814 25.755 2.031 0 0 21.402 8.087 1.318 32.292 12.789
Total Income - EUR 3.814 25.755 2.031 0 0 21.402 8.087 1.318 32.292 12.789
Total Expenses - EUR 9.479 14.543 7.081 1.854 57 553 32.346 5.341 21.763 18.917
Gross Profit/Loss - EUR -5.665 11.212 -5.051 -1.854 -57 20.849 -24.259 -4.023 10.528 -6.127
Net Profit/Loss - EUR -5.780 10.440 -5.112 -1.854 -57 20.207 -24.502 -4.036 10.212 -6.255
Employees 0 1 0 0 0 0 0 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 decreased by -60.2%, from 32.292 euro in the year 2023, to 12.789 euro in 2024. The Net Profit decreased by -10.155 euro, from 10.212 euro in 2023, to 0 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 - Bonny Design Construct S.r.l. - CUI 22664034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.775 19.133 14.443 12.826 12.577 12.339 12.065 12.103 12.066 12.323
Current Assets 16.586 24.464 20.796 20.786 20.327 44.668 17.485 3.855 15.073 4.973
Inventories 1.608 19.269 18.943 18.595 18.235 17.889 34 0 195 0
Receivables 12.522 1.679 1.714 1.778 1.754 26.279 3.657 1.919 2.834 2.863
Cash 2.456 3.516 139 413 338 500 13.794 1.936 12.043 2.110
Shareholders Funds 21.010 31.235 25.595 23.272 22.764 42.539 17.094 13.112 23.284 16.898
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.410 13.385 10.740 11.416 11.195 15.502 13.468 3.862 4.806 1.558
Income in Advance 0 0 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 "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 4.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.863 euro and cash availability of 2.110 euro.
The company's Equity was valued at 16.898 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -6.255 euro, from 23.284 euro in 2023, to 16.898 in 2024.

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