Financial results - LUDOCONS RONKO S.R.L.

Financial Summary - Ludocons Ronko S.r.l.
Unique identification code: 36001325
Registration number: J26/630/2016
Nace: 4120
Sales - Ron
824.592
Net Profit - Ron
57.822
Employees
26
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Company Ludocons Ronko S.r.l. with Fiscal Code 36001325 recorded a turnover of 2024 of 824.592, with a net profit of 57.822 and having an average number of employees of 26. 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 - Ludocons Ronko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.410 27.557 42.176 50.734 69.909 53.006 117.031 903.454 824.592
Total Income - EUR - 17.410 35.876 38.804 55.413 73.074 66.067 124.968 929.145 813.835
Total Expenses - EUR - 9.411 32.205 35.789 52.315 95.667 102.196 88.926 460.149 742.744
Gross Profit/Loss - EUR - 7.999 3.671 3.014 3.099 -22.593 -36.129 36.042 468.996 71.091
Net Profit/Loss - EUR - 7.608 3.395 2.592 2.591 -23.197 -36.565 35.105 420.031 57.822
Employees - 1 3 3 4 4 6 5 15 26
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 -8.2%, from 903.454 euro in the year 2023, to 824.592 euro in 2024. The Net Profit decreased by -359.862 euro, from 420.031 euro in 2023, to 57.822 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 - Ludocons Ronko S.r.l. - CUI 36001325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.442 14.089 9.830 5.368 3.337 94.707 90.384
Current Assets - 10.983 21.132 19.770 28.372 21.715 29.468 37.096 448.467 162.597
Inventories - 0 8.319 4.792 13.985 6.839 22.590 28.825 55.002 50.814
Receivables - 0 2.936 4.298 13.305 14.284 4.834 5.365 161.951 55.757
Cash - 10.983 9.877 10.680 1.081 592 2.045 2.905 231.514 56.026
Shareholders Funds - 7.653 10.919 13.311 15.644 -7.850 -44.241 -9.273 410.786 150.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.332 10.214 8.901 29.884 45.659 79.077 49.706 132.670 91.784
Income in Advance - 0 0 0 3.319 0 0 0 0 14.620
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 162.597 euro in 2024 which includes Inventories of 50.814 euro, Receivables of 55.757 euro and cash availability of 56.026 euro.
The company's Equity was valued at 150.777 euro, while total Liabilities amounted to 91.784 euro. Equity decreased by -257.713 euro, from 410.786 euro in 2023, to 150.777 in 2024. The Debt Ratio was 35.7% in the year 2024.

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