Financial Summary -
Roni Construct & Development Srl
Unique identification code:27494410
Registration number:J2010009676409
Nace:4683
Sales - Ron
8.966
Net Profit - Ron
-14.551
Employees
2
Open Account
Company Roni Construct & Development Srl with Fiscal Code 27494410
recorded a turnover of 2024 of
8.966,
with a net profit of
-14.551
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roni Construct & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.128
57.033
58.069
43.995
48.171
15.800
29.736
7.012
849
8.966
Total Income - EUR
30.139
57.043
58.070
45.104
48.184
15.801
29.773
7.012
849
10.607
Total Expenses - EUR
25.382
42.154
55.517
42.352
47.085
18.961
32.599
18.856
19.066
25.158
Gross Profit/Loss - EUR
4.757
14.889
2.553
2.751
1.099
-3.160
-2.826
-11.844
-18.217
-14.551
Net Profit/Loss - EUR
3.853
14.319
1.972
2.301
617
-3.318
-3.123
-11.914
-18.217
-14.551
Employees
4
4
4
4
3
3
3
3
2
2
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 961.9%, from 849 euro in the year 2023, to 8.966 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roni Construct & Development Srl - CUI 27494410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
345
338
2.193
3.454
4.066
4.044
Current Assets
15.363
20.784
29.948
48.956
57.159
41.563
31.758
20.663
23.859
19.386
Inventories
14.258
17.811
15.461
35.758
39.132
32.806
19.076
17.822
18.064
13.668
Receivables
224
1.774
13.144
12.111
16.251
7.332
565
1.348
3.250
5.031
Cash
881
1.200
1.343
1.087
1.776
1.424
12.117
1.493
2.545
686
Shareholders Funds
1.734
15.816
8.642
10.784
9.032
5.543
2.297
-9.610
-27.798
-42.243
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
13.629
6.373
21.307
38.172
48.472
36.358
31.654
33.728
55.723
65.672
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.386 euro in 2024 which includes Inventories of
13.668 euro, Receivables of
5.031 euro and cash availability of
686 euro.
The company's Equity was valued at
-42.243 euro, while total Liabilities amounted to
65.672 euro.
Equity decreased by -14.600 euro, from -27.798 euro in 2023, to -42.243 in 2024.
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