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
-21.385
Employee
1
The most important financial indicators for the company Roned Imobiliare Srl - Unique Identification Number 17518920: sales in 2023 was - euro, registering a net profit of -21.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roned Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 76.425 227.530 140.662 190.165 0
Total Income - EUR 1.007 146.544 193.857 0 66.293 264.838 156.334 156.212 173.218 50.224
Total Expenses - EUR 182.928 173.302 213.905 1.876 70.736 276.455 109.724 145.246 89.572 71.609
Gross Profit/Loss - EUR -181.921 -26.758 -20.048 -1.876 -4.443 -11.617 46.610 10.966 83.646 -21.385
Net Profit/Loss - EUR -181.921 -26.758 -20.048 -1.876 -4.443 -17.864 39.179 6.746 77.935 -21.385
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 861.140 868.327 859.471 844.928 829.422 744.078 699.073 683.570 660.932 658.928
Current Assets 263.445 569.930 746.176 733.531 731.259 845.793 1.078.882 963.469 1.336.540 130.884
Inventories 261.323 263.504 260.816 256.403 251.697 179.600 176.195 107.802 104.101 103.785
Receivables 0 305.366 482.343 474.181 478.066 664.850 901.674 849.821 1.232.231 10.073
Cash 2.123 1.061 3.017 2.947 1.496 1.343 1.013 5.847 208 17.026
Shareholders Funds -985.769 -1.020.755 -1.030.392 -1.014.833 -1.060.888 -1.058.206 -998.967 -970.068 -915.419 -917.373
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.110.354 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.884 euro in 2023 which includes Inventories of 103.785 euro, Receivables of 10.073 euro and cash availability of 17.026 euro.
The company's Equity was valued at -917.373 euro, while total Liabilities amounted to 1.707.184 euro. Equity decreased by -4.730 euro, from -915.419 euro in 2022, to -917.373 in 2023.

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