Financial results - SC BONHAY INVESTMENTS SRL

Financial Summary - Sc Bonhay Investments Srl
Unique identification code: 30495254
Registration number: J2012001176295
Nace: 6812
Sales - Ron
45.332
Net Profit - Ron
-82.111
Employees
2
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Company Sc Bonhay Investments Srl with Fiscal Code 30495254 recorded a turnover of 2024 of 45.332, with a net profit of -82.111 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Bonhay Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 983 0 0 0 0 79.676 55.924 45.332
Total Income - EUR 0 5.543 2.072 5.948 4.503.939 5 63.619 144.820 97.122 61.836
Total Expenses - EUR 178.035 234.593 636.395 40.252 4.258.788 17.469 60.676 102.336 84.229 143.947
Gross Profit/Loss - EUR -178.035 -229.050 -634.323 -34.305 245.151 -17.464 2.943 42.484 12.893 -82.111
Net Profit/Loss - EUR -178.035 -229.050 -634.352 -34.305 92.160 -17.464 1.135 39.561 11.922 -82.111
Employees 0 0 0 0 0 0 0 1 2 2
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 -18.5%, from 55.924 euro in the year 2023, to 45.332 euro in 2024. The Net Profit decreased by -11.855 euro, from 11.922 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 - Sc Bonhay Investments Srl - CUI 30495254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311.586 3.283.733 3.228.167 3.168.924 5.603 49.790 0 335.323 421.399 424.319
Current Assets 1.861.452 1.814.261 856.253 839.770 1.250.555 1.128.249 1.150.864 860.430 784.281 700.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.858.905 1.801.915 819.347 807.000 907.619 1.105.317 1.139.063 820.534 783.446 698.809
Cash 2.547 12.346 36.906 32.770 342.936 22.932 11.802 39.896 836 1.850
Shareholders Funds -181.236 -408.438 -1.035.879 -1.050.357 -937.855 -937.540 -915.615 -878.895 -864.308 -941.589
Social Capital 45 45 44 860 843 827 809 811 809 804
Debts 4.913.452 5.506.433 5.120.299 5.059.051 1.602.762 1.535.536 1.499.300 1.505.708 1.502.774 1.502.523
Income in Advance 440.822 438.166 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 698.809 euro and cash availability of 1.850 euro.
The company's Equity was valued at -941.589 euro, while total Liabilities amounted to 1.502.523 euro. Equity decreased by -82.111 euro, from -864.308 euro in 2023, to -941.589 in 2024.

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