Financial results - RONAVI SRL

Financial Summary - Ronavi Srl
Unique identification code: 16958612
Registration number: J40/18930/2004
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-2.611
Employees
Open Account
Company Ronavi Srl with Fiscal Code 16958612 recorded a turnover of 2024 of - , with a net profit of -2.611 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.454 144.599 0 10.033 18.966 22.741 30.323 0 0 0
Total Income - EUR 3.256.852 264.920 15.204 15.088 22.012 23.188 31.568 318 75 1
Total Expenses - EUR 3.171.647 372.852 33.261 6.680 9.574 31.217 1.102.577 43.737 7.619 2.612
Gross Profit/Loss - EUR 85.206 -107.932 -18.057 8.408 12.438 -8.029 -1.071.008 -43.418 -7.544 -2.611
Net Profit/Loss - EUR 85.206 -107.932 -24.147 8.031 11.802 -8.713 -1.071.948 -43.420 -7.544 -2.611
Employees 73 1 1 0 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

Check the financial reports for the company - Ronavi Srl

Rating financiar

Financial Rating -
RONAVI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ronavi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ronavi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ronavi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ronavi Srl - CUI 16958612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.909 727 732 719 721 720 714 716 0 0
Current Assets 1.945.470 451.902 253.213 173.145 173.148 159.467 87.628 38.677 32.261 30.784
Inventories 29.910 24.184 23.775 23.339 22.887 0 0 0 0 0
Receivables 1.875.883 409.763 176.096 140.775 145.753 130.391 47.336 7.190 23.884 24.131
Cash 39.677 17.955 53.342 9.031 4.508 29.076 40.292 31.487 8.377 6.653
Shareholders Funds 293.306 182.382 155.149 160.333 169.030 157.112 -918.320 -964.589 -969.208 -966.402
Social Capital 68.369 67.672 66.527 65.306 64.041 62.827 61.434 61.624 61.437 61.094
Debts 1.664.462 215.504 96.404 13.531 4.839 3.075 6.399 616 1.145 2.453
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.131 euro and cash availability of 6.653 euro.
The company's Equity was valued at -966.402 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -2.611 euro, from -969.208 euro in 2023, to -966.402 in 2024.

Risk Reports Prices

Reviews - Ronavi Srl

Comments - Ronavi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.