Financial results - RONG HUA INTERNATIONAL COM S.R.L.

Financial Summary - Rong Hua International Com S.r.l.
Unique identification code: 16252780
Registration number: J40/4433/2004
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-31
Employees
1
Open Account
Company Rong Hua International Com S.r.l. with Fiscal Code 16252780 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rong Hua International Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264 141.105 2.212 1.074 485 475 152 0 0 0
Total Income - EUR 264 142.969 2.961 1.074 485 475 152 0 0 0
Total Expenses - EUR 8.556 145.761 13.348 991 7.249 1.942 1.399 124 124 31
Gross Profit/Loss - EUR -8.292 -2.792 -10.386 83 -6.764 -1.467 -1.247 -124 -124 -31
Net Profit/Loss - EUR -8.299 -3.205 -10.410 72 -6.769 -1.471 -1.249 -124 -124 -31
Employees 11 10 10 1 1 1 1 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.
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 - Rong Hua International Com S.r.l. - CUI 16252780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.392 78.098 76.776 75.367 72.513 69.769 67.077 67.285 67.081 66.706
Current Assets 184.309 294.342 257.279 253.036 242.591 238.708 233.338 233.991 233.253 231.937
Inventories 28.568 26.097 23.617 22.324 21.504 20.650 20.070 20.133 23.885 23.752
Receivables 145.034 258.982 224.557 220.265 192.177 188.459 184.231 184.803 180.429 179.420
Cash 10.706 9.263 9.105 10.447 28.910 29.600 29.037 29.056 28.939 28.765
Shareholders Funds 37.007 33.424 22.532 22.191 14.992 13.237 11.694 11.606 11.447 11.353
Social Capital 91.883 90.946 89.407 87.766 86.067 84.435 82.562 82.819 82.567 82.106
Debts 227.694 339.016 311.523 306.212 300.111 295.240 288.721 289.670 288.886 287.291
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.937 euro in 2024 which includes Inventories of 23.752 euro, Receivables of 179.420 euro and cash availability of 28.765 euro.
The company's Equity was valued at 11.353 euro, while total Liabilities amounted to 287.291 euro. Equity decreased by -31 euro, from 11.447 euro in 2023, to 11.353 in 2024.

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