Financial results - RONI CIVIL INTEROUTE SRL

Financial Summary - Roni Civil Interoute Srl
Unique identification code: 32898822
Registration number: J2014000349298
Nace: 4211
Sales - Ron
25.619.923
Net Profit - Ron
406.098
Employees
195
Open Account
Company Roni Civil Interoute Srl with Fiscal Code 32898822 recorded a turnover of 2024 of 25.619.923, with a net profit of 406.098 and having an average number of employees of 195. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roni Civil Interoute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.937.713 7.742.559 5.745.787 8.848.975 9.111.579 14.071.862 15.674.950 21.454.996 22.761.261 25.619.923
Total Income - EUR 4.950.789 7.742.899 5.746.661 9.030.846 9.414.483 13.868.188 15.616.455 23.630.471 23.576.272 27.642.262
Total Expenses - EUR 4.658.683 7.590.735 5.648.417 8.797.668 9.266.989 13.461.190 14.701.240 22.677.912 22.595.863 27.162.291
Gross Profit/Loss - EUR 292.106 152.164 98.244 233.178 147.494 406.998 915.215 952.559 980.409 479.971
Net Profit/Loss - EUR 253.480 120.344 71.401 201.118 125.621 355.567 811.101 851.857 840.737 406.098
Employees 16 21 29 36 41 36 39 75 133 195
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 13.2%, from 22.761.261 euro in the year 2023, to 25.619.923 euro in 2024. The Net Profit decreased by -429.940 euro, from 840.737 euro in 2023, to 406.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roni Civil Interoute Srl - CUI 32898822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.435 372.540 293.649 258.087 168.802 1.158.225 1.973.968 3.625.462 4.519.022 3.318.814
Current Assets 2.744.654 2.515.151 1.416.748 2.059.054 3.268.271 4.950.307 7.318.730 11.738.356 11.635.153 12.363.708
Inventories 27.884 0 0 177.363 489.498 273.608 45.485 1.466.727 1.751.579 2.823.536
Receivables 1.414.819 1.401.972 926.779 592.912 1.368.337 2.645.952 3.444.027 6.070.288 7.053.967 4.658.201
Cash 1.301.951 1.113.178 489.969 1.288.780 1.410.435 2.030.747 3.829.218 4.201.342 2.829.606 4.881.971
Shareholders Funds 253.534 120.442 189.805 201.213 173.485 355.883 812.524 961.939 1.475.224 1.221.370
Social Capital 45 89 88 86 84 83 81 81 101.162 100.597
Debts 2.348.566 2.448.278 1.130.836 1.733.327 2.909.465 4.586.878 6.243.876 11.135.749 11.891.950 11.385.482
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.363.708 euro in 2024 which includes Inventories of 2.823.536 euro, Receivables of 4.658.201 euro and cash availability of 4.881.971 euro.
The company's Equity was valued at 1.221.370 euro, while total Liabilities amounted to 11.385.482 euro. Equity decreased by -245.609 euro, from 1.475.224 euro in 2023, to 1.221.370 in 2024.

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