Financial results - BOON MANAGEMENT SRL

Financial Summary - Boon Management Srl
Unique identification code: 31077667
Registration number: J40/260/2013
Nace: 6832
Sales - Ron
40.821
Net Profit - Ron
21.291
Employees
1
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Company Boon Management Srl with Fiscal Code 31077667 recorded a turnover of 2024 of 40.821, with a net profit of 21.291 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boon Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.156 19.667 22.778 25.110 28.095 30.894 30.858 34.020 38.860 40.821
Total Income - EUR 17.156 19.667 22.780 25.110 28.110 30.992 30.869 34.057 40.439 42.907
Total Expenses - EUR 10.691 15.109 17.580 20.452 11.631 9.958 9.240 11.494 15.016 21.187
Gross Profit/Loss - EUR 6.465 4.558 5.200 4.658 16.480 21.034 21.630 22.562 25.422 21.720
Net Profit/Loss - EUR 5.950 4.165 4.465 4.407 16.198 20.724 21.352 22.221 25.018 21.291
Employees 3 2 1 1 1 1 1 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 increased by 5.6%, from 38.860 euro in the year 2023, to 40.821 euro in 2024. The Net Profit decreased by -3.587 euro, from 25.018 euro in 2023, to 21.291 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 - Boon Management Srl - CUI 31077667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 14.309 10.232 6.496 2.919 43.264 40.910 39.708 38.260 36.719
Current Assets 9.780 1.294 3.184 2.771 13.482 2.306 9.347 26.959 46.236 64.597
Inventories 23 10 7 7 7 6 6 6 6 6
Receivables 0 56 55 0 295 341 283 0 321 101
Cash 9.757 1.228 3.123 2.764 13.180 1.959 9.058 26.953 45.908 64.490
Shareholders Funds 10.639 4.210 8.603 8.621 16.241 34.906 50.227 66.468 84.090 100.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504 11.621 4.995 763 284 10.871 296 399 564 813
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.597 euro in 2024 which includes Inventories of 6 euro, Receivables of 101 euro and cash availability of 64.490 euro.
The company's Equity was valued at 100.739 euro, while total Liabilities amounted to 813 euro. Equity increased by 17.119 euro, from 84.090 euro in 2023, to 100.739 in 2024.

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