Financial results - BONUM ROTA SRL

Financial Summary - Bonum Rota Srl
Unique identification code: 32535975
Registration number: J35/2969/2013
Nace: 4120
Sales - Ron
81.796
Net Profit - Ron
-22.908
Employees
5
Open Account
Company Bonum Rota Srl with Fiscal Code 32535975 recorded a turnover of 2024 of 81.796, with a net profit of -22.908 and having an average number of employees of 5. 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 - Bonum Rota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.088 27.793 33.923 20.212 103.191 146.326 132.073 135.103 145.236 81.796
Total Income - EUR 4.088 27.795 33.923 20.213 105.298 146.411 136.896 136.308 150.612 84.385
Total Expenses - EUR 5.048 13.673 49.791 15.230 76.448 140.192 131.839 126.941 143.134 105.591
Gross Profit/Loss - EUR -960 14.122 -15.868 4.982 28.850 6.219 5.057 9.367 7.477 -21.205
Net Profit/Loss - EUR -1.090 13.288 -16.886 4.376 27.318 4.775 3.715 8.033 6.093 -22.908
Employees 0 0 0 0 1 3 5 6 5 5
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 -43.4%, from 145.236 euro in the year 2023, to 81.796 euro in 2024. The Net Profit decreased by -6.059 euro, from 6.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bonum Rota Srl

Rating financiar

Financial Rating -
BONUM ROTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bonum Rota Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bonum Rota Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonum Rota Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bonum Rota Srl - CUI 32535975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 28.285 22.991 33.246 17.410 7.813 714
Current Assets 1.528 19.608 8.353 14.350 55.710 47.756 66.162 76.034 66.948 52.740
Inventories 391 15.370 1.049 315 7.350 4.015 3.200 6 33 36
Receivables 672 2.541 7.092 13.366 20.292 29.358 51.939 39.206 60.597 42.571
Cash 465 1.697 212 668 28.067 14.382 11.022 36.822 6.318 10.133
Shareholders Funds -3.571 9.753 -7.297 -2.787 25.596 24.663 4.928 9.250 7.426 -15.523
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.099 9.855 15.650 17.137 58.398 46.084 95.370 84.663 67.713 69.020
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 "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 52.740 euro in 2024 which includes Inventories of 36 euro, Receivables of 42.571 euro and cash availability of 10.133 euro.
The company's Equity was valued at -15.523 euro, while total Liabilities amounted to 69.020 euro. Equity decreased by -22.907 euro, from 7.426 euro in 2023, to -15.523 in 2024.

Risk Reports Prices

Reviews - Bonum Rota Srl

Comments - Bonum Rota Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.