Financial results - ROENESYS S.R.L.

Financial Summary - Roenesys S.r.l.
Unique identification code: 46671918
Registration number: J25/544/2022
Nace: 4321
Sales - Ron
248.440
Net Profit - Ron
24.123
Employees
2
Open Account
Company Roenesys S.r.l. with Fiscal Code 46671918 recorded a turnover of 2024 of 248.440, with a net profit of 24.123 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roenesys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.715 63.288 248.440
Total Income - EUR - - - - - - - 54.715 63.765 248.440
Total Expenses - EUR - - - - - - - 23.171 45.823 217.845
Gross Profit/Loss - EUR - - - - - - - 31.544 17.942 30.595
Net Profit/Loss - EUR - - - - - - - 31.008 17.404 24.123
Employees - - - - - - - 2 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 increased by 294.8%, from 63.288 euro in the year 2023, to 248.440 euro in 2024. The Net Profit increased by 6.816 euro, from 17.404 euro in 2023, to 24.123 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 - Roenesys S.r.l. - CUI 46671918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 52 0 7.243
Current Assets - - - - - - - 34.252 65.471 82.943
Inventories - - - - - - - 10.051 9.946 0
Receivables - - - - - - - 16.612 25.934 63.066
Cash - - - - - - - 7.589 29.591 11.835
Shareholders Funds - - - - - - - 31.049 48.359 72.212
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.489 17.275 17.975
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.066 euro and cash availability of 11.835 euro.
The company's Equity was valued at 72.212 euro, while total Liabilities amounted to 17.975 euro. Equity increased by 24.123 euro, from 48.359 euro in 2023, to 72.212 in 2024.

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