Company Rone Company Srl with Fiscal Code 21694240
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Rone Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
2.845
16.188
9.400
608
0
0
Total Income - EUR
0
0
0
0
2.845
16.188
9.400
608
0
0
Total Expenses - EUR
0
0
0
0
5
1.263
1.299
1.448
0
0
Gross Profit/Loss - EUR
0
0
0
0
2.840
14.925
8.101
-840
0
0
Net Profit/Loss - EUR
0
0
0
0
2.754
14.439
7.825
-857
0
0
Employees
0
0
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.
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Financial Rating - RONE COMPANY SRL
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Prob. of insolvency - Rone Company Srl
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Financial Reports - Rone Company 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 -
Rone Company Srl - CUI 21694240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
225
223
219
5.593
8.324
20.695
28.338
27.586
27.502
27.348
Inventories
0
0
0
2.065
2.025
1.987
1.943
1.949
1.943
1.932
Receivables
0
0
0
3.344
3.279
2.322
2.271
2.278
2.271
2.258
Cash
225
223
219
184
3.020
16.386
24.124
23.359
23.288
23.158
Shareholders Funds
225
223
219
-2.845
-35
14.405
21.910
21.121
21.057
20.939
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
0
0
8.438
8.360
6.291
6.428
6.465
6.445
6.409
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
27.348 euro in 2024 which includes Inventories of
1.932 euro, Receivables of
2.258 euro and cash availability of
23.158 euro.
The company's Equity was valued at
20.939 euro, while total Liabilities amounted to
6.409 euro.
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