Financial results - RONBAS CONCEPT SRL

Financial Summary - Ronbas Concept Srl
Unique identification code: 37112399
Registration number: J51/81/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-703
Employees
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Company Ronbas Concept Srl with Fiscal Code 37112399 recorded a turnover of 2024 of - , with a net profit of -703 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronbas Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 47.640 50.820 24.560 5.155 1.014 2.022 0
Total Income - EUR - - 6.567 47.654 50.820 24.560 5.155 2.977 2.022 0
Total Expenses - EUR - - 212 371 1.241 528 455 1.013 1.218 703
Gross Profit/Loss - EUR - - 6.355 47.283 49.579 24.032 4.700 1.963 803 -703
Net Profit/Loss - EUR - - 6.158 45.853 48.054 23.368 4.548 1.933 694 -703
Employees - - 0 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

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RONBAS CONCEPT SRL

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Ronbas Concept 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 - Ronbas Concept Srl - CUI 37112399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.291 384 0
Current Assets - - 7.241 47.891 49.904 24.424 10.701 1.708 3.403 3.086
Inventories - - 0 0 0 0 0 186 186 185
Receivables - - 0 32.019 24.833 12.784 2 2 2 2
Cash - - 7.241 15.873 25.071 11.639 10.698 1.520 3.215 2.900
Shareholders Funds - - 6.202 45.896 48.105 23.418 9.650 1.982 2.670 1.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.039 1.995 1.799 1.006 1.050 1.017 1.117 1.134
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.086 euro in 2024 which includes Inventories of 185 euro, Receivables of 2 euro and cash availability of 2.900 euro.
The company's Equity was valued at 1.952 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -703 euro, from 2.670 euro in 2023, to 1.952 in 2024.

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