Financial results - RONED IMOBILIARE SRL

Financial Summary - Roned Imobiliare Srl
Unique identification code: 17518920
Registration number: J24/710/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-17.966
Employees
1
Open Account
Company Roned Imobiliare Srl with Fiscal Code 17518920 recorded a turnover of 2024 of - , with a net profit of -17.966 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roned Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 76.425 227.530 140.662 190.165 0 0
Total Income - EUR 146.544 193.857 0 66.293 264.838 156.334 156.212 173.218 50.224 5.218
Total Expenses - EUR 173.302 213.905 1.876 70.736 276.455 109.724 145.246 89.572 71.609 23.185
Gross Profit/Loss - EUR -26.758 -20.048 -1.876 -4.443 -11.617 46.610 10.966 83.646 -21.385 -17.966
Net Profit/Loss - EUR -26.758 -20.048 -1.876 -4.443 -17.864 39.179 6.746 77.935 -21.385 -17.966
Employees 0 0 0 0 0 0 0 0 1 1
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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RONED IMOBILIARE 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 - Roned Imobiliare Srl - CUI 17518920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868.327 859.471 844.928 829.422 744.078 699.073 683.570 660.932 658.928 655.245
Current Assets 569.930 746.176 733.531 731.259 845.793 1.078.882 963.469 1.336.540 130.884 122.723
Inventories 263.504 260.816 256.403 251.697 179.600 176.195 107.802 104.101 103.785 103.205
Receivables 305.366 482.343 474.181 478.066 664.850 901.674 849.821 1.232.231 10.073 17.465
Cash 1.061 3.017 2.947 1.496 1.343 1.013 5.847 208 17.026 2.053
Shareholders Funds -1.020.755 -1.030.392 -1.014.833 -1.060.888 -1.058.206 -998.967 -970.068 -915.419 -917.373 -930.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.459.011 2.636.040 2.593.291 2.621.569 2.648.078 2.776.922 2.617.108 2.912.891 1.707.184 1.708.180
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.723 euro in 2024 which includes Inventories of 103.205 euro, Receivables of 17.465 euro and cash availability of 2.053 euro.
The company's Equity was valued at -930.212 euro, while total Liabilities amounted to 1.708.180 euro. Equity decreased by -17.966 euro, from -917.373 euro in 2023, to -930.212 in 2024.

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