Financial results - RONIC CONS DOM SRL

Financial Summary - Ronic Cons Dom Srl
Unique identification code: 15849838
Registration number: J2003001411039
Nace: 2331
Sales - Ron
28.327
Net Profit - Ron
-8.317
Employees
1
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Company Ronic Cons Dom Srl with Fiscal Code 15849838 recorded a turnover of 2024 of 28.327, with a net profit of -8.317 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronic Cons Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.287 74.566 67.037 71.154 49.069 58.257 46.014 48.018 50.246 28.327
Total Income - EUR 76.063 74.863 67.368 71.201 49.429 58.282 46.381 47.674 51.054 29.131
Total Expenses - EUR 72.306 69.393 64.233 70.109 61.583 58.878 50.732 48.232 57.889 37.156
Gross Profit/Loss - EUR 3.757 5.471 3.135 1.092 -12.154 -595 -4.351 -559 -6.835 -8.025
Net Profit/Loss - EUR 3.087 4.725 2.464 379 -12.649 -966 -4.811 -1.039 -7.346 -8.317
Employees 5 6 6 5 5 5 5 5 4 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 -43.3%, from 50.246 euro in the year 2023, to 28.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONIC CONS DOM 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 - Ronic Cons Dom Srl - CUI 15849838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.775 13.827 11.992 10.552 9.406 8.440 7.633 7.198 6.719 6.230
Current Assets 9.968 13.276 11.776 13.925 11.538 11.396 8.015 10.414 5.441 1.141
Inventories 584 595 672 2.651 130 180 1.414 475 327 184
Receivables 0 155 3.177 2.821 0 0 0 0 0 0
Cash 9.384 12.526 7.927 8.453 11.408 11.216 6.602 9.939 5.114 957
Shareholders Funds 19.401 4.859 2.596 2.927 -9.778 -10.559 -15.136 -16.222 -23.518 -31.704
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.342 22.244 21.172 21.549 30.722 30.396 30.785 33.835 35.678 39.075
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 "2331 - 2331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141 euro in 2024 which includes Inventories of 184 euro, Receivables of 0 euro and cash availability of 957 euro.
The company's Equity was valued at -31.704 euro, while total Liabilities amounted to 39.075 euro. Equity decreased by -8.317 euro, from -23.518 euro in 2023, to -31.704 in 2024.

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