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Financial results - CONSTRUCTII STILL BONAS S.R.L.

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Financial Summary - Constructii Still Bonas S.r.l.
Unique identification code: 39071791
Registration number: J05/671/2018
Nace: 4120
Sales - Ron
6.192
Net Profit - Ron
-34.180
Employees
8
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Company Constructii Still Bonas S.r.l. with Fiscal Code 39071791 recorded a turnover of 2024 of 6.192, with a net profit of -34.180 and having an average number of employees of 8. 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 Still Bonas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.099 43.672 96.078 85.324 89.372 60.273 6.192
Total Income - EUR - - - 15.100 49.595 96.079 85.325 89.372 60.282 10.615
Total Expenses - EUR - - - 14.807 44.375 74.772 72.705 68.260 71.199 44.795
Gross Profit/Loss - EUR - - - 293 5.220 21.307 12.620 21.113 -10.917 -34.180
Net Profit/Loss - EUR - - - 142 4.783 20.309 11.766 20.609 -11.575 -34.180
Employees - - - 3 3 8 6 8 6 8
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 -89.7%, from 60.273 euro in the year 2023, to 6.192 euro in 2024.
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 Still Bonas S.r.l. - CUI 39071791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.579 8.204 5.695 10.195 0
Current Assets - - - 11.247 19.669 15.826 25.504 27.249 19.583 589
Inventories - - - 856 7.334 5.671 3.341 589 0 0
Receivables - - - 7.741 32 1.481 0 10.643 16.157 0
Cash - - - 2.650 12.303 8.674 22.163 16.018 3.426 589
Shareholders Funds - - - 185 4.964 14.549 25.992 46.682 34.965 589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.662 14.704 5.856 17.279 17.763 36.680 0
Income in Advance - - - 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 589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at 589 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34.180 euro, from 34.965 euro in 2023, to 589 in 2024.
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