Financial results - RONAN SCAFFOLDING SRL

Financial Summary - Ronan Scaffolding Srl
Unique identification code: 27494372
Registration number: J40/9672/2010
Nace: 7732
Sales - Ron
175.532
Net Profit - Ron
16.770
Employees
5
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Company Ronan Scaffolding Srl with Fiscal Code 27494372 recorded a turnover of 2024 of 175.532, with a net profit of 16.770 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronan Scaffolding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.685 211.451 104.749 124.995 135.844 190.633 105.552 159.822 148.298 175.532
Total Income - EUR 172.129 231.583 108.762 189.875 148.452 209.523 135.055 182.904 244.289 188.206
Total Expenses - EUR 147.120 199.800 133.812 117.175 142.470 196.630 136.130 179.138 223.506 168.369
Gross Profit/Loss - EUR 25.008 31.783 -25.050 72.700 5.983 12.892 -1.075 3.766 20.783 19.837
Net Profit/Loss - EUR 25.008 29.350 -26.115 70.820 4.508 11.264 -2.166 2.315 18.883 16.770
Employees 2 5 5 5 5 4 4 5 5 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 19.0%, from 148.298 euro in the year 2023, to 175.532 euro in 2024. The Net Profit decreased by -2.007 euro, from 18.883 euro in 2023, to 16.770 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 - Ronan Scaffolding Srl - CUI 27494372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 1.761 903 412 47 13.566 9.187 5.596 2.442 43
Current Assets 266.327 296.086 274.232 342.309 368.464 365.508 269.941 279.705 220.789 240.218
Inventories 83.648 10.064 72.186 133.876 146.648 91.031 97.865 99.763 29.538 26.595
Receivables 92.012 201.494 160.896 157.800 177.755 174.015 71.363 73.629 87.134 103.347
Cash 90.667 84.527 41.150 50.633 44.061 100.462 100.713 106.314 104.117 110.276
Shareholders Funds 1.987 13.138 -13.199 57.863 61.251 71.354 65.499 57.878 76.585 90.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.851 285.996 289.513 287.845 309.714 309.256 215.220 229.168 148.371 151.776
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.218 euro in 2024 which includes Inventories of 26.595 euro, Receivables of 103.347 euro and cash availability of 110.276 euro.
The company's Equity was valued at 90.232 euro, while total Liabilities amounted to 151.776 euro. Equity increased by 14.076 euro, from 76.585 euro in 2023, to 90.232 in 2024.

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