Financial results - BONOMO INSTAL S.R.L.

Financial Summary - Bonomo Instal S.r.l.
Unique identification code: 43488437
Registration number: J33/1739/2020
Nace: 4221
Sales - Ron
75.790
Net Profit - Ron
24.278
Employees
1
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Company Bonomo Instal S.r.l. with Fiscal Code 43488437 recorded a turnover of 2023 of 75.790, with a net profit of 24.278 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonomo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.557 40.297 76.216 -
Total Income - EUR - - - - - - 19.557 40.297 76.216 -
Total Expenses - EUR - - - - - - 10.181 11.720 51.054 -
Gross Profit/Loss - EUR - - - - - - 9.377 28.578 25.162 -
Net Profit/Loss - EUR - - - - - - 8.948 27.668 24.415 -
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 89.7%, from 40.297 euro in the year 2022, to 76.216 euro in 2023. The Net Profit decreased by -3.169 euro, from 27.668 euro in 2022, to 24.415 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 - Bonomo Instal S.r.l. - CUI 43488437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 13 8.565 -
Current Assets - - - - - - 11.530 36.860 44.267 -
Inventories - - - - - - 5.481 5.183 14.322 -
Receivables - - - - - - 1.011 2.254 20.803 -
Cash - - - - - - 5.039 29.423 9.142 -
Shareholders Funds - - - - - - 8.988 36.684 24.455 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.625 2.849 18.738 -
Income in Advance - - - - - - 0 0 9.663 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.267 euro in 2023 which includes Inventories of 14.322 euro, Receivables of 20.803 euro and cash availability of 9.142 euro.
The company's Equity was valued at 24.455 euro, while total Liabilities amounted to 18.738 euro. Equity decreased by -12.118 euro, from 36.684 euro in 2022, to 24.455 in 2023. The Debt Ratio was 35.5% in the year 2023.

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