Financial results - RONEVACON S.R.L.

Financial Summary - Ronevacon S.r.l.
Unique identification code: 13969161
Registration number: J18/147/2001
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
-224
Employees
Open Account
Company Ronevacon S.r.l. with Fiscal Code 13969161 recorded a turnover of 2024 of 3.619, with a net profit of -224 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.984 10.800 7.990 17.681 1.063 0 0 0 39.422 3.619
Total Income - EUR 36.987 10.801 8.175 17.681 1.063 0 0 1 39.423 6.517
Total Expenses - EUR 27.509 18.999 18.388 20.236 12.198 11.378 9.836 694 2.074 6.500
Gross Profit/Loss - EUR 9.478 -8.198 -10.214 -2.555 -11.135 -11.378 -9.836 -693 37.350 17
Net Profit/Loss - EUR 8.368 -8.306 -10.295 -2.731 -11.146 -11.378 -9.836 -693 31.248 -224
Employees 4 4 4 0 2 1 0 0 0 0
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 decreased by -90.8%, from 39.422 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -31.073 euro, from 31.248 euro in 2023, to 0 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 - Ronevacon S.r.l. - CUI 13969161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.987 6.505 4.165 2.873 2.343 967 712 589 20.207 15.834
Current Assets 53.225 21.806 13.809 11.341 1.083 1.259 1.825 521 10.405 3.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.287 20.499 13.372 26 448 721 821 0 0 1.789
Cash 6.938 1.307 437 11.315 634 539 1.004 521 10.405 1.346
Shareholders Funds 41.560 24.547 13.837 10.852 -504 -11.872 -21.445 -26.958 4.372 1.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.651 3.763 4.137 3.362 3.930 14.099 23.982 28.067 26.240 17.687
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 1.346 euro.
The company's Equity was valued at 1.283 euro, while total Liabilities amounted to 17.687 euro. Equity decreased by -3.064 euro, from 4.372 euro in 2023, to 1.283 in 2024.

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