Financial results - RONAFI CONSTRUCT SRL

Financial Summary - Ronafi Construct Srl
Unique identification code: 25784493
Registration number: J15/467/2009
Nace: 4719
Sales - Ron
299.980
Net Profit - Ron
61.505
Employees
5
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Company Ronafi Construct Srl with Fiscal Code 25784493 recorded a turnover of 2024 of 299.980, with a net profit of 61.505 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronafi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.815 120.436 224.825 277.288 338.433 299.890 360.153 345.955 184.062 299.980
Total Income - EUR 88.150 120.978 225.131 277.512 338.434 302.184 360.171 345.956 193.835 300.601
Total Expenses - EUR 75.271 106.896 209.284 255.480 313.904 282.806 356.630 350.762 183.725 230.766
Gross Profit/Loss - EUR 12.878 14.082 15.847 22.032 24.530 19.379 3.541 -4.806 10.110 69.835
Net Profit/Loss - EUR 10.596 13.175 11.960 19.203 21.086 16.980 327 -8.193 8.191 61.505
Employees 3 4 6 7 7 6 8 7 4 5
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 63.9%, from 184.062 euro in the year 2023, to 299.980 euro in 2024. The Net Profit increased by 53.360 euro, from 8.191 euro in 2023, to 61.505 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 - Ronafi Construct Srl - CUI 25784493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.532 14.485 10.199 4.583 10.801 15.267 55.509 42.284 32.556 64.266
Current Assets 89.470 142.940 165.132 177.137 173.843 168.645 181.863 158.917 157.109 133.006
Inventories 84.317 124.886 134.571 160.398 153.540 131.058 157.491 138.004 129.884 133.607
Receivables 4.834 16.805 30.560 15.802 28.387 26.548 28.373 25.850 30.286 17.704
Cash 318 1.250 1 937 -8.084 11.038 -4.001 -4.937 -3.061 -18.305
Shareholders Funds 48.086 60.770 71.702 89.589 108.940 123.855 121.435 110.417 114.317 151.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.915 96.655 103.630 92.132 75.704 60.057 115.937 90.784 75.348 46.060
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.006 euro in 2024 which includes Inventories of 133.607 euro, Receivables of 17.704 euro and cash availability of -18.305 euro.
The company's Equity was valued at 151.212 euro, while total Liabilities amounted to 46.060 euro. Equity increased by 37.534 euro, from 114.317 euro in 2023, to 151.212 in 2024.

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