Financial results - RONGAL SRL

Financial Summary - Rongal Srl
Unique identification code: 16493304
Registration number: J22/1154/2004
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rongal Srl with Fiscal Code 16493304 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rongal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.234 234.321 387.405 51.775 22.260 63.954 42.538 0 0 0
Total Income - EUR 129.234 234.321 387.468 56.134 40.543 64.624 42.538 -20.028 0 0
Total Expenses - EUR 120.618 232.300 379.367 50.444 33.345 62.939 38.970 439 202 0
Gross Profit/Loss - EUR 8.616 2.021 8.101 5.690 7.198 1.685 3.569 -20.467 -202 0
Net Profit/Loss - EUR 7.239 1.582 2.432 5.172 6.975 1.059 2.796 -20.467 -202 0
Employees 2 4 3 3 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RONGAL SRL

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Rongal 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 - Rongal Srl - CUI 16493304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 10.912 143 0 0 0 0 0 0 0
Current Assets 49.901 77.597 154.406 176.881 79.702 78.178 70.635 47.218 47.035 46.772
Inventories 162 33.590 34.408 54.491 71.495 68.416 66.899 47.079 46.936 46.674
Receivables 45.042 33.020 96.198 9.125 4.351 4.473 4 99 99 99
Cash 4.697 10.986 23.799 113.266 3.857 5.288 3.733 40 0 0
Shareholders Funds 7.284 1.635 4.277 5.231 12.105 12.979 11.482 -12.848 -13.011 -12.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.156 86.873 150.271 171.650 67.597 65.198 59.153 60.066 60.046 59.710
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.772 euro in 2024 which includes Inventories of 46.674 euro, Receivables of 99 euro and cash availability of 0 euro.
The company's Equity was valued at -12.938 euro, while total Liabilities amounted to 59.710 euro.

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