Financial results - RONET CONSTRUCT SRL

Financial Summary - Ronet Construct Srl
Unique identification code: 19737691
Registration number: J2006002773292
Nace: 8699
Sales - Ron
1.055
Net Profit - Ron
-8.951
Employees
1
Open Account
Company Ronet Construct Srl with Fiscal Code 19737691 recorded a turnover of 2024 of 1.055, with a net profit of -8.951 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 223 0 0 0 0 1.819 19.498 715 1.055
Total Income - EUR 1.880 241 0 0 0 0 1.933 19.675 831 1.064
Total Expenses - EUR 4.416 4.208 66 0 0 165 4.454 8.924 8.445 10.004
Gross Profit/Loss - EUR -2.536 -3.966 -66 0 0 -165 -2.521 10.750 -7.614 -8.941
Net Profit/Loss - EUR -2.585 -3.655 -66 0 0 -165 -2.578 10.165 -7.622 -8.951
Employees 1 1 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 48.5%, from 715 euro in the year 2023, to 1.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONET CONSTRUCT SRL

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Ronet 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 - Ronet Construct Srl - CUI 19737691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 2.864 2.751 2.701 2.649 2.457 2.167 1.936 1.694 9.362
Current Assets 3.311 1.694 1.660 1.629 1.598 1.598 4.506 17.421 4.312 2.636
Inventories 1.107 0 0 0 0 0 4.002 1.683 1.678 1.669
Receivables 1.859 1.646 1.618 1.588 1.558 1.528 0 0 0 704
Cash 346 49 42 41 40 70 505 15.738 2.634 263
Shareholders Funds -21.670 -25.103 -24.744 -24.290 -23.820 -23.533 -25.589 -15.503 -23.078 -31.900
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.137 29.662 29.155 28.620 28.066 27.589 32.262 34.861 29.084 43.897
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 "8699 - 8699"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 704 euro and cash availability of 263 euro.
The company's Equity was valued at -31.900 euro, while total Liabilities amounted to 43.897 euro. Equity decreased by -8.951 euro, from -23.078 euro in 2023, to -31.900 in 2024.

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