Financial results - RONEMA TRANS CONSTRUCT SRL

Financial Summary - Ronema Trans Construct Srl
Unique identification code: 18430345
Registration number: J2006003338403
Nace: 4399
Sales - Ron
45.303
Net Profit - Ron
5.256
Employees
2
Open Account
Company Ronema Trans Construct Srl with Fiscal Code 18430345 recorded a turnover of 2024 of 45.303, with a net profit of 5.256 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronema Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.744 29.416 26.657 16.899 32.003 9.462 20.849 76.772 43.748 45.303
Total Income - EUR 33.744 29.416 26.657 16.899 32.003 9.462 20.849 76.772 43.748 45.303
Total Expenses - EUR 41.609 37.570 26.548 21.301 41.241 23.073 36.223 49.659 71.646 39.594
Gross Profit/Loss - EUR -7.865 -8.155 109 -4.402 -9.238 -13.610 -15.375 27.113 -27.898 5.709
Net Profit/Loss - EUR -8.877 -8.449 -158 -4.571 -9.558 -13.705 -15.583 26.345 -28.335 5.256
Employees 4 3 2 2 2 2 2 2 2 2
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 4.1%, from 43.748 euro in the year 2023, to 45.303 euro in 2024. The Net Profit increased by 5.256 euro, from 0 euro in 2023, to 5.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ronema Trans 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 - Ronema Trans Construct Srl - CUI 18430345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 0 0 0 0 811 729 0
Current Assets 23.573 23.747 20.270 14.498 16.617 8.813 18.123 26.388 30.303 14.877
Inventories 13.027 8.912 9.137 7.931 0 609 596 0 0 0
Receivables 10.097 11.238 8.125 5.674 13.113 7.459 17.316 19.268 28.794 7.479
Cash 449 3.597 3.009 893 3.504 744 211 7.120 1.509 7.397
Shareholders Funds -61.529 -69.351 -68.335 -71.652 -79.822 -91.938 -105.482 -79.464 -107.558 -101.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.785 93.097 89.524 86.150 96.439 100.750 123.605 106.663 138.717 116.578
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.479 euro and cash availability of 7.397 euro.
The company's Equity was valued at -101.702 euro, while total Liabilities amounted to 116.578 euro. Equity increased by 5.256 euro, from -107.558 euro in 2023, to -101.702 in 2024.

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