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Financial results - RONEX INVEST DEVELOPMENT S.R.L.

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Financial Summary - Ronex Invest Development S.r.l.
Unique identification code: 15351026
Registration number: J40/4732/2003
Nace: 6820
Sales - Ron
42.261
Net Profit - Ron
38.047
Employees
1
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Company Ronex Invest Development S.r.l. with Fiscal Code 15351026 recorded a turnover of 2024 of 42.261, with a net profit of 38.047 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronex Invest Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 56.757 73.282 42.261
Total Income - EUR 0 0 0 0 0 0 0 56.851 75.377 75.850
Total Expenses - EUR 0 0 0 0 0 0 0 49.762 49.794 36.787
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 7.090 25.583 39.063
Net Profit/Loss - EUR 0 0 0 0 0 0 0 6.629 25.047 38.047
Employees 0 0 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 decreased by -42.0%, from 73.282 euro in the year 2023, to 42.261 euro in 2024. The Net Profit increased by 13.141 euro, from 25.047 euro in 2023, to 38.047 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 - Ronex Invest Development S.r.l. - CUI 15351026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 116.225 145.621 135.287
Current Assets 389 385 378 303 297 291 285 60.563 43.275 50.338
Inventories 9 9 9 9 9 8 8 57.550 20.084 19.972
Receivables 380 376 370 294 288 283 276 146 397 -2.311
Cash 0 0 0 0 0 0 0 2.868 22.795 32.677
Shareholders Funds -175 -174 -171 -168 -164 -161 -158 6.471 31.498 69.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564 559 549 470 461 452 442 170.317 157.398 113.642
Income in Advance 0 0 0 0 0 0 0 0 0 2.613
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.338 euro in 2024 which includes Inventories of 19.972 euro, Receivables of -2.311 euro and cash availability of 32.677 euro.
The company's Equity was valued at 69.369 euro, while total Liabilities amounted to 113.642 euro. Equity increased by 38.047 euro, from 31.498 euro in 2023, to 69.369 in 2024. The Debt Ratio was 61.2% in the year 2024.
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