Financial results - ROND ELECTRIC SRL

Financial Summary - Rond Electric Srl
Unique identification code: 4943057
Registration number: J40/26026/1993
Nace: 4321
Sales - Ron
8.249
Net Profit - Ron
-2.432
Employees
Open Account
Company Rond Electric Srl with Fiscal Code 4943057 recorded a turnover of 2023 of 8.249, with a net profit of -2.432 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rond Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.103 30.314 50.895 8.849 1.297 497 11.164 1.228 8.296 -
Total Income - EUR 84.112 30.316 50.895 9.691 1.651 1.728 11.164 1.981 8.296 -
Total Expenses - EUR 83.694 29.697 48.890 11.677 14.904 6.076 54.828 18.637 10.741 -
Gross Profit/Loss - EUR 418 619 2.005 -1.987 -13.253 -4.348 -43.665 -16.656 -2.446 -
Net Profit/Loss - EUR 152 468 1.496 -2.019 -13.266 -4.394 -44.000 -16.712 -2.446 -
Employees 4 3 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 577.6%, from 1.228 euro in the year 2022, to 8.296 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ROND ELECTRIC SRL

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Rond Electric 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 - Rond Electric Srl - CUI 4943057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 637 626 0 5.916 0 0 521 145 -
Current Assets 107.191 109.220 102.609 89.770 71.825 71.656 25.228 13.888 14.380 -
Inventories 16.350 27.720 32.086 40.507 39.909 39.123 12.634 12.853 12.727 -
Receivables 66.352 59.725 61.193 30.983 18.804 18.942 568 55 163 -
Cash 24.490 21.775 9.330 18.281 13.112 13.592 12.027 981 1.490 -
Shareholders Funds 85.442 85.039 84.946 81.368 66.527 60.871 15.517 -1.147 -3.589 -
Social Capital 945 935 919 45.360 885 868 849 852 849 -
Debts 22.393 24.818 18.289 8.402 11.214 10.785 9.711 15.556 18.114 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.380 euro in 2023 which includes Inventories of 12.727 euro, Receivables of 163 euro and cash availability of 1.490 euro.
The company's Equity was valued at -3.589 euro, while total Liabilities amounted to 18.114 euro. Equity decreased by -2.446 euro, from -1.147 euro in 2022, to -3.589 in 2023.

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