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Financial results - BONZII TOTAL SERVICES S.R.L.

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Financial Summary - Bonzii Total Services S.r.l.
Unique identification code: 41507338
Registration number: J29/2580/2019
Nace: 4120
Sales - Ron
29.025
Net Profit - Ron
-5.781
Employees
5
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Company Bonzii Total Services S.r.l. with Fiscal Code 41507338 recorded a turnover of 2024 of 29.025, with a net profit of -5.781 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 - Bonzii Total Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.154 19.822 12.945 34.079 54.641 29.025
Total Income - EUR - - - - 47.154 19.823 12.945 34.079 54.641 29.025
Total Expenses - EUR - - - - 17.003 49.286 13.547 38.893 30.340 34.516
Gross Profit/Loss - EUR - - - - 30.151 -29.463 -603 -4.813 24.301 -5.491
Net Profit/Loss - EUR - - - - 29.679 -29.638 -732 -5.034 23.754 -5.781
Employees - - - - 5 0 2 4 2 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 -46.6%, from 54.641 euro in the year 2023, to 29.025 euro in 2024. The Net Profit decreased by -23.622 euro, from 23.754 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 - Bonzii Total Services S.r.l. - CUI 41507338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.556 3.917 2.408 884 0
Current Assets - - - - 38.838 2.838 9.887 5.293 27.057 7.587
Inventories - - - - 0 0 0 0 -958 0
Receivables - - - - 0 996 5.007 1.119 2.996 -1.137
Cash - - - - 38.838 1.842 4.880 4.174 25.019 8.725
Shareholders Funds - - - - 29.722 -480 -1.201 -6.239 17.534 -1.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.117 8.874 15.005 13.940 10.407 8.698
Income in Advance - - - - 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 7.587 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.137 euro and cash availability of 8.725 euro.
The company's Equity was valued at -1.111 euro, while total Liabilities amounted to 8.698 euro. Equity decreased by -18.547 euro, from 17.534 euro in 2023, to -1.111 in 2024.
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