Financial results - RONASMART CONSTRUCT S.R.L.

Financial Summary - Ronasmart Construct S.r.l.
Unique identification code: 43938337
Registration number: J40/4906/2021
Nace: 4120
Sales - Ron
20.231
Net Profit - Ron
-5.737
Employees
3
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Company Ronasmart Construct S.r.l. with Fiscal Code 43938337 recorded a turnover of 2024 of 20.231, with a net profit of -5.737 and having an average number of employees of 3. 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 - Ronasmart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.889 271.080 199.455 20.231
Total Income - EUR - - - - - - 67.889 271.080 199.455 20.231
Total Expenses - EUR - - - - - - 58.225 131.708 86.840 25.765
Gross Profit/Loss - EUR - - - - - - 9.664 139.373 112.615 -5.535
Net Profit/Loss - EUR - - - - - - 8.985 136.662 110.620 -5.737
Employees - - - - - - 5 0 0 3
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 -89.8%, from 199.455 euro in the year 2023, to 20.231 euro in 2024. The Net Profit decreased by -110.002 euro, from 110.620 euro in 2023, to 0 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 - Ronasmart Construct S.r.l. - CUI 43938337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.592 3.751 2.887 2.027
Current Assets - - - - - - 7.501 144.947 112.823 106.011
Inventories - - - - - - 1.224 1.025 1.022 1.016
Receivables - - - - - - 0 133.780 85.508 76.793
Cash - - - - - - 6.277 10.142 26.293 28.201
Shareholders Funds - - - - - - 8.985 145.682 110.669 104.313
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 3.108 3.015 5.041 3.725
Income in Advance - - - - - - 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 106.011 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 76.793 euro and cash availability of 28.201 euro.
The company's Equity was valued at 104.313 euro, while total Liabilities amounted to 3.725 euro. Equity decreased by -5.737 euro, from 110.669 euro in 2023, to 104.313 in 2024.

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