Financial results - RONESANS STEEL S.R.L.

Financial Summary - Ronesans Steel S.r.l.
Unique identification code: 41193960
Registration number: J40/7066/2019
Nace: 2511
Sales - Ron
1.842.311
Net Profit - Ron
385.201
Employees
2
Open Account
Company Ronesans Steel S.r.l. with Fiscal Code 41193960 recorded a turnover of 2020 of 1.842.311, with a net profit of 385.201 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronesans Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.899 1.894.566 - - - -
Total Income - EUR - - - - 31.627 1.913.612 - - - -
Total Expenses - EUR - - - - 34.520 1.479.713 - - - -
Gross Profit/Loss - EUR - - - - -2.894 433.899 - - - -
Net Profit/Loss - EUR - - - - -3.209 396.127 - - - -
Employees - - - - 1 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 6,149.9%, from 30.899 euro in the year 2019, to 1.894.566 euro in 2020. The Net Profit increased by 396.127 euro, from 0 euro in 2019, to 396.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ronesans Steel S.r.l. - CUI 41193960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.556 - - - -
Current Assets - - - - 113.515 607.804 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 106.816 607.249 - - - -
Cash - - - - 6.699 555 - - - -
Shareholders Funds - - - - 6.825 402.822 - - - -
Social Capital - - - - 10.034 9.844 - - - -
Debts - - - - 106.690 206.537 - - - -
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.804 euro in 2020 which includes Inventories of 0 euro, Receivables of 607.249 euro and cash availability of 555 euro.
The company's Equity was valued at 402.822 euro, while total Liabilities amounted to 206.537 euro. Equity increased by 396.127 euro, from 6.825 euro in 2019, to 402.822 in 2020.

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