The most important financial indicators for the company Ronald Construct Company Srl - Unique Identification Number 30354778:
sales in 2023 was
245.559
euro, registering a net profit of
82.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ronald Construct Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
115.400
19.414
84.172
19.548
105.527
22.671
16.031
39.708
245.559
Total Income - EUR
0
115.391
19.414
84.719
19.548
105.903
23.273
16.031
39.708
245.970
Total Expenses - EUR
2.553
83.106
22.646
83.532
18.948
74.966
35.793
25.507
30.645
147.875
Gross Profit/Loss - EUR
-2.553
32.285
-3.232
1.186
600
30.937
-12.520
-9.476
9.063
98.095
Net Profit/Loss - EUR
-2.553
29.022
-3.232
335
405
29.878
-12.752
-9.637
7.895
82.136
Employees
1
6
1
1
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 520.3%, from 39.708 euro in the year 2022, to 245.559 euro in 2023.
The Net Profit increased by 74.265 euro, from 7.895 euro in 2022, to 82.136 in the last year.
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 -
Ronald Construct Company Srl - CUI 30354778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.918
0
0
0
0
3.335
5.095
6.910
8.661
0
Current Assets
12.502
20.562
9.466
20.698
20.940
46.758
15.414
15.672
1.849
67.549
Inventories
10.147
10.231
307
101
2.224
0
17
17
0
0
Receivables
2.313
8.436
8.608
18.702
18.407
17.272
15.347
15.171
271
67.267
Cash
43
1.894
551
1.895
310
29.486
49
484
1.577
282
Shareholders Funds
-11.932
16.990
-3.178
-2.789
-2.333
27.590
-12.561
-21.919
-9.832
72.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.434
12.234
19.554
28.582
26.608
19.168
27.975
37.591
11.680
25.351
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.267 euro and cash availability of
282 euro.
The company's Equity was valued at
72.310 euro, while total Liabilities amounted to
25.351 euro.
Equity increased by 82.112 euro, from -9.832 euro in 2022, to 72.310 in 2023.
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