Financial results - BONSAI INVESTMENT SRL

Financial Summary - Bonsai Investment Srl
Unique identification code: 34902130
Registration number: J40/10192/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bonsai Investment Srl with Fiscal Code 34902130 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bonsai Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 352.700 0 0 0 0
Total Income - EUR - - 0 0 0 352.701 265 0 0 0
Total Expenses - EUR - - 0 0 0 295.657 2.911 0 0 0
Gross Profit/Loss - EUR - - 0 0 0 57.044 -2.646 0 0 0
Net Profit/Loss - EUR - - 0 0 0 47.521 -2.646 0 0 0
Employees - - 0 1 1 0 0 0 0 0
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.
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 - Bonsai Investment Srl - CUI 34902130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 302.336 296.787 291.614 144.715 141.506 141.945 141.514 140.723
Current Assets - - 2.408 46.841 31.887 233.377 225.584 226.241 225.604 224.274
Inventories - - 0 60 59 0 0 0 0 0
Receivables - - 0 29.328 30.775 18.477 220.258 220.945 220.276 219.047
Cash - - 2.408 17.453 1.052 214.899 5.326 5.295 5.328 5.227
Shareholders Funds - - 8.756 8.596 8.429 55.790 51.907 52.068 51.910 51.620
Social Capital - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - 303.005 521.977 521.867 322.301 315.183 316.181 315.323 313.541
Income in Advance - - 0 1 1 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 "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 224.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.047 euro and cash availability of 5.227 euro.
The company's Equity was valued at 51.620 euro, while total Liabilities amounted to 313.541 euro. The Debt Ratio was 85.9% in the year 2024.

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