Financial results - RONDA CONSTRUCT SRL

Financial Summary - Ronda Construct Srl
Unique identification code: 14260957
Registration number: J40/9029/2001
Nace: 4120
Sales - Ron
319.542
Net Profit - Ron
-33.710
Employees
5
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Company Ronda Construct Srl with Fiscal Code 14260957 recorded a turnover of 2024 of 319.542, with a net profit of -33.710 and having an average number of employees of 5. 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 - Ronda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.624 249.257 470.711 379.258 583.876 448.885 423.089 903.625 530.959 319.542
Total Income - EUR 281.791 256.055 465.362 381.555 596.650 441.477 423.714 905.010 532.195 320.083
Total Expenses - EUR 269.344 252.335 451.230 359.664 577.645 371.115 417.756 892.306 567.054 353.793
Gross Profit/Loss - EUR 12.448 3.721 14.132 21.891 19.005 70.361 5.958 12.704 -34.858 -33.710
Net Profit/Loss - EUR 10.222 2.775 9.572 18.092 13.159 66.008 2.230 3.836 -38.131 -33.710
Employees 12 13 16 15 15 12 11 8 7 5
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 -39.5%, from 530.959 euro in the year 2023, to 319.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONDA CONSTRUCT SRL

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Ronda 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 - Ronda Construct Srl - CUI 14260957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.065 12.753 9.290 34.495 25.282 16.667 10.400 4.682 2.372 1.927
Current Assets 30.490 39.007 34.681 46.694 78.561 227.838 115.092 90.739 177.599 104.692
Inventories 2.245 22.881 0 4.154 13.593 5.034 223 21 33 0
Receivables 1.444 4.618 3.762 6.241 2.653 176.278 19.726 15.215 88.546 8.139
Cash 26.802 11.508 30.919 36.298 62.316 46.526 95.143 75.503 89.020 96.553
Shareholders Funds 7.376 -9.589 -1.246 -3.489 -5.682 53.965 27.880 11.525 -26.641 -60.589
Social Capital 4.949 4.899 4.816 4.728 4.636 4.590 4.488 4.502 4.488 4.463
Debts 41.119 61.899 45.795 85.597 110.042 191.217 97.612 83.896 207.281 167.795
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 "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 104.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.139 euro and cash availability of 96.553 euro.
The company's Equity was valued at -60.589 euro, while total Liabilities amounted to 167.795 euro. Equity decreased by -34.096 euro, from -26.641 euro in 2023, to -60.589 in 2024.

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