Financial results - LRR RONEX CONSTRUCT SRL

Financial Summary - Lrr Ronex Construct Srl
Unique identification code: 23967982
Registration number: J10/762/2008
Nace: 4120
Sales - Ron
1.001.112
Net Profit - Ron
-375.317
Employees
6
Open Account
Company Lrr Ronex Construct Srl with Fiscal Code 23967982 recorded a turnover of 2024 of 1.001.112, with a net profit of -375.317 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 - Lrr Ronex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.907 2.534 759.612 989.163 1.124.356 657.606 218.572 727.285 756.353 1.001.112
Total Income - EUR 32.907 2.534 772.212 991.383 1.124.941 657.636 219.394 730.779 780.925 1.097.301
Total Expenses - EUR 30.147 10.373 464.339 1.120.133 870.916 445.785 275.513 679.891 703.303 1.472.618
Gross Profit/Loss - EUR 2.760 -7.839 307.873 -128.751 254.025 211.851 -56.119 50.888 77.622 -375.317
Net Profit/Loss - EUR 1.773 -7.915 303.625 -138.665 244.625 177.934 -58.202 43.580 24.303 -375.317
Employees 0 0 4 7 4 4 4 5 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 33.1%, from 756.353 euro in the year 2023, to 1.001.112 euro in 2024. The Net Profit decreased by -24.168 euro, from 24.303 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 - Lrr Ronex Construct Srl - CUI 23967982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 253.494 227.777 202.747 178.676 154.935 135.575 703.235 576.822
Current Assets 1.973 3.111 275.829 272.118 140.212 302.645 315.476 448.003 379.654 1.676.694
Inventories 1.765 3.310 62.450 33.650 91.281 197.038 273.646 82.569 82.559 981.765
Receivables 170 -252 209.949 213.321 10.432 65.334 18.130 189.122 291.510 673.939
Cash 37 53 3.430 25.147 38.499 39.446 22.891 175.501 4.777 20.185
Shareholders Funds 1.267 -6.661 297.209 153.111 244.562 417.860 350.391 382.722 363.311 -39.166
Social Capital 90 89 219 236 232 227 222 223 222 221
Debts 706 9.772 232.115 346.857 98.397 63.462 120.019 200.856 306.723 1.978.341
Income in Advance 0 0 0 0 0 0 0 0 412.855 314.360
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 1.676.694 euro in 2024 which includes Inventories of 981.765 euro, Receivables of 673.939 euro and cash availability of 20.185 euro.
The company's Equity was valued at -39.166 euro, while total Liabilities amounted to 1.978.341 euro. Equity decreased by -400.446 euro, from 363.311 euro in 2023, to -39.166 in 2024. The Debt Ratio was 87.8% in the year 2024.

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