Financial results - RO-NICONT 92 S.R.L.

Financial Summary - Ro-Nicont 92 S.r.l.
Unique identification code: 36034144
Registration number: J35/1369/2016
Nace: 8211
Sales - Ron
34.075
Net Profit - Ron
20.484
Employees
1
Open Account
Company Ro-Nicont 92 S.r.l. with Fiscal Code 36034144 recorded a turnover of 2024 of 34.075, with a net profit of 20.484 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Nicont 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.322 12.889 15.021 19.236 21.814 22.481 34.075
Total Income - EUR - 0 0 3.322 12.889 15.021 19.236 21.814 22.481 34.075
Total Expenses - EUR - 60 37 369 5.153 4.151 1.878 2.359 9.483 13.267
Gross Profit/Loss - EUR - -60 -37 2.953 7.736 10.870 17.358 19.455 12.997 20.808
Net Profit/Loss - EUR - -60 -37 2.873 7.573 10.516 16.880 18.997 12.772 20.484
Employees - 0 0 0 1 1 1 1 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 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 52.4%, from 22.481 euro in the year 2023, to 34.075 euro in 2024. The Net Profit increased by 7.783 euro, from 12.772 euro in 2023, to 20.484 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 - Ro-Nicont 92 S.r.l. - CUI 36034144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 0
Current Assets - 2.093 2.057 3.826 11.973 21.789 38.253 57.506 70.512 91.372
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 398 601 155 965 2.443 1.223 5.046
Cash - 2.093 2.057 3.428 11.373 21.634 37.288 55.062 69.289 86.326
Shareholders Funds - 942 889 3.746 11.247 21.550 37.952 57.067 69.666 89.761
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 1.188 1.168 80 727 239 301 439 845 1.611
Income in Advance - 0 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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 86.326 euro.
The company's Equity was valued at 89.761 euro, while total Liabilities amounted to 1.611 euro. Equity increased by 20.484 euro, from 69.666 euro in 2023, to 89.761 in 2024.

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