Financial results - RONAMEDA IMOBILIARE SRL

Financial Summary - Ronameda Imobiliare Srl
Unique identification code: 35222743
Registration number: J40/13847/2015
Nace: 6810
Sales - Ron
1.238.066
Net Profit - Ron
233.895
Employees
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Company Ronameda Imobiliare Srl with Fiscal Code 35222743 recorded a turnover of 2024 of 1.238.066, with a net profit of 233.895 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronameda Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 865.739 493.680 0 67.137 -7.908 1.238.066
Total Income - EUR 0 6.106 3.158 488.891 1.134.332 494.416 7.863 201.022 523.801 1.408.852
Total Expenses - EUR 3.177 11.706 23.919 509.342 1.033.362 481.579 12.469 202.893 548.908 1.136.105
Gross Profit/Loss - EUR -3.177 -5.599 -20.761 -20.451 100.970 12.836 -4.606 -1.871 -25.106 272.747
Net Profit/Loss - EUR -3.177 -5.599 -20.761 -20.451 92.312 8.276 -4.679 -3.854 -25.106 233.895
Employees 0 1 1 0 0 1 0 0 0 0
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 -15,843.0%, from -7.908 euro in the year 2023, to 1.238.066 euro in 2024. The Net Profit increased by 233.895 euro, from 0 euro in 2023, to 233.895 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 - Ronameda Imobiliare Srl - CUI 35222743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.712 289.364 461.566 937.692 923 102.233 113.798 767 343 0
Current Assets 37.007 56.940 81.136 107.833 551.838 19.295 34.305 424.515 1.000.546 426.621
Inventories 0 0 0 0 468.803 0 0 273.832 775.675 12.906
Receivables 0 24.224 21.662 78.576 63.525 5.279 7.108 65.040 213.394 411.126
Cash 37.007 32.717 59.475 29.257 19.509 14.017 27.198 85.643 11.477 2.589
Shareholders Funds -3.132 -8.655 -29.270 -49.183 52.832 112.485 103.719 -3.756 -28.979 205.078
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 204.082 354.960 571.972 1.094.708 499.930 9.043 44.384 429.038 1.029.868 221.543
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.621 euro in 2024 which includes Inventories of 12.906 euro, Receivables of 411.126 euro and cash availability of 2.589 euro.
The company's Equity was valued at 205.078 euro, while total Liabilities amounted to 221.543 euro. Equity increased by 233.895 euro, from -28.979 euro in 2023, to 205.078 in 2024.

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