Financial results - RONIC CONSTRUCT S.R.L.

Financial Summary - Ronic Construct S.r.l.
Unique identification code: 15859076
Registration number: J01/910/2003
Nace: 2512
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ronic Construct S.r.l. - Unique Identification Number 15859076: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.315 19.191 11.579 0 0 0 0 0 0 0
Total Income - EUR 40.238 20.010 11.654 0 0 0 0 0 0 0
Total Expenses - EUR 53.798 32.471 14.404 6.092 1.176 0 0 0 0 0
Gross Profit/Loss - EUR -13.560 -12.461 -2.750 -6.092 -1.176 0 0 0 0 0
Net Profit/Loss - EUR -13.560 -13.037 -2.982 -6.092 -1.176 0 0 0 0 0
Employees 5 5 3 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronic Construct S.r.l. - CUI 15859076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.710 2.697 1.522 0 0 0 0 0 0 0
Current Assets 34.493 30.437 23.477 21.438 20.687 20.286 19.901 19.460 19.520 19.461
Inventories 8.745 10.039 6.094 5.991 5.881 5.767 5.658 5.532 5.550 5.533
Receivables 24.248 19.523 15.182 14.925 14.797 14.510 14.235 13.920 13.963 13.921
Cash 1.501 875 2.201 521 9 8 8 8 8 8
Shareholders Funds -35.963 -49.301 -51.780 -56.995 -55.034 -53.968 -52.945 -51.771 -51.932 -51.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.166 82.435 76.779 78.433 75.721 74.254 72.847 71.231 71.452 71.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.461 euro in 2023 which includes Inventories of 5.533 euro, Receivables of 13.921 euro and cash availability of 8 euro.
The company's Equity was valued at -51.774 euro, while total Liabilities amounted to 71.235 euro.

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