Financial results - RONALD CONSTRUCT COMPANY SRL

Financial Summary - Ronald Construct Company Srl
Unique identification code: 30354778
Registration number: J35/1543/2012
Nace: 4120
Sales - Ron
41.102
Net Profit - Ron
-6.233
Employees
1
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Company Ronald Construct Company Srl with Fiscal Code 30354778 recorded a turnover of 2024 of 41.102, with a net profit of -6.233 and having an average number of employees of 1. 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 - Ronald Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.400 19.414 84.172 19.548 105.527 22.671 16.031 39.708 245.559 41.102
Total Income - EUR 115.391 19.414 84.719 19.548 105.903 23.273 16.031 39.708 245.970 43.145
Total Expenses - EUR 83.106 22.646 83.532 18.948 74.966 35.793 25.507 30.645 147.875 48.947
Gross Profit/Loss - EUR 32.285 -3.232 1.186 600 30.937 -12.520 -9.476 9.063 98.095 -5.802
Net Profit/Loss - EUR 29.022 -3.232 335 405 29.878 -12.752 -9.637 7.895 82.136 -6.233
Employees 6 1 1 1 2 2 2 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 decreased by -83.2%, from 245.559 euro in the year 2023, to 41.102 euro in 2024. The Net Profit decreased by -81.677 euro, from 82.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ronald Construct Company Srl

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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 - Ronald Construct Company Srl - CUI 30354778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.661 6.910 5.095 3.335 0 0 0 0 29.918 23.941
Current Assets 20.562 9.466 20.698 20.940 46.758 15.414 15.672 1.849 67.549 13.016
Inventories 10.231 307 101 2.224 0 17 17 0 0 0
Receivables 8.436 8.608 18.702 18.407 17.272 15.347 15.171 271 67.267 6.984
Cash 1.894 551 1.895 310 29.486 49 484 1.577 282 6.032
Shareholders Funds 16.990 -3.178 -2.789 -2.333 27.590 -12.561 -21.919 -9.832 72.310 -4.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.234 19.554 28.582 26.608 19.168 27.975 37.591 11.680 25.351 41.656
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 "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 13.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.984 euro and cash availability of 6.032 euro.
The company's Equity was valued at -4.699 euro, while total Liabilities amounted to 41.656 euro. Equity decreased by -76.605 euro, from 72.310 euro in 2023, to -4.699 in 2024.

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