Financial results - RONAS BUSINESS CONSTRUCT SRL

Financial Summary - Ronas Business Construct Srl
Unique identification code: 33611302
Registration number: J23/2759/2014
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ronas Business Construct Srl with Fiscal Code 33611302 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronas Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.340 21.135 3.922 0 0 0 0 0 0 0
Total Income - EUR 37.744 16.785 3.922 0 0 0 0 0 0 0
Total Expenses - EUR 35.759 12.148 3.391 6.834 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.984 4.638 532 -6.834 0 0 0 0 0 0
Net Profit/Loss - EUR 1.932 4.117 493 -6.834 0 0 0 0 0 0
Employees 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RONAS BUSINESS CONSTRUCT SRL

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Ronas Business Construct 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 - Ronas Business Construct Srl - CUI 33611302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 772 759 745 730 717 701 703 701 697
Current Assets 358.709 359.641 113.334 111.337 109.181 107.111 104.736 105.061 104.742 104.157
Inventories 20.516 24.173 24.908 24.623 24.146 23.688 23.163 23.235 23.164 23.035
Receivables 328.215 324.546 78.093 77.252 75.756 74.320 72.672 72.897 72.676 72.270
Cash 9.978 10.922 10.333 9.462 9.279 9.103 8.901 8.929 8.901 8.852
Shareholders Funds 7.842 11.879 12.170 5.113 5.014 4.919 4.810 4.825 4.810 4.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.491 348.534 101.923 106.968 104.897 102.908 100.626 100.939 100.633 100.070
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.157 euro in 2024 which includes Inventories of 23.035 euro, Receivables of 72.270 euro and cash availability of 8.852 euro.
The company's Equity was valued at 4.784 euro, while total Liabilities amounted to 100.070 euro.

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