Financial results - CONSTRUCTII BONCAS 8888 SRL

Financial Summary - Constructii Boncas 8888 Srl
Unique identification code: 38354439
Registration number: J16/2676/2017
Nace: 4120
Sales - Ron
50.360
Net Profit - Ron
-7.737
Employees
6
Open Account
Company Constructii Boncas 8888 Srl with Fiscal Code 38354439 recorded a turnover of 2023 of 50.360, with a net profit of -7.737 and having an average number of employees of 6. 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 - Constructii Boncas 8888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 29.025 38.693 33.750 50.643 -
Total Income - EUR - - - 0 - 29.025 38.700 33.750 50.643 -
Total Expenses - EUR - - - 4.517 - 28.731 29.360 33.589 57.927 -
Gross Profit/Loss - EUR - - - -4.517 - 294 9.340 161 -7.284 -
Net Profit/Loss - EUR - - - -4.517 - 4 8.961 -170 -7.780 -
Employees - - - 2 - 4 3 5 6 -
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 50.5%, from 33.750 euro in the year 2022, to 50.643 euro in 2023.
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 - Constructii Boncas 8888 Srl - CUI 38354439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 43 - 18.268 27.615 28.549 15.279 -
Inventories - - - 0 - 0 412 718 716 -
Receivables - - - 0 - 287 281 1.185 5.549 -
Cash - - - 43 - 17.981 26.922 26.645 9.014 -
Shareholders Funds - - - -4.474 - 8.747 17.514 17.398 -7.514 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 4.517 - 9.521 10.101 11.151 22.793 -
Income in Advance - - - 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 15.279 euro in 2023 which includes Inventories of 716 euro, Receivables of 5.549 euro and cash availability of 9.014 euro.
The company's Equity was valued at -7.514 euro, while total Liabilities amounted to 22.793 euro. Equity decreased by -24.859 euro, from 17.398 euro in 2022, to -7.514 in 2023.

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