Financial results - RONIC ENGINEERING SRL

Financial Summary - Ronic Engineering Srl
Unique identification code: 28973993
Registration number: J08/1314/2011
Nace: 5590
Sales - Ron
15.622
Net Profit - Ron
-2.485
Employees
Open Account
Company Ronic Engineering Srl with Fiscal Code 28973993 recorded a turnover of 2024 of 15.622, with a net profit of -2.485 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronic Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 0 219 0 0 77 1.865 15.529 3.732 15.622
Total Income - EUR 2.700 5.044 270 9.315 33.355 43.681 86.666 76.415 71.704 72.701
Total Expenses - EUR 2.424 2.925 17.405 100.758 31.187 62.031 85.964 75.827 86.377 75.186
Gross Profit/Loss - EUR 275 2.119 -17.135 -91.443 2.167 -18.349 701 588 -14.673 -2.485
Net Profit/Loss - EUR 194 2.119 -17.619 -91.448 2.164 -18.352 500 155 -14.673 -2.485
Employees 0 0 0 0 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 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 321.0%, from 3.732 euro in the year 2023, to 15.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ronic Engineering Srl

Rating financiar

Financial Rating -
RONIC ENGINEERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ronic Engineering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ronic Engineering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ronic Engineering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Engineering Srl - CUI 28973993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.363 31.835 39.537 184.863 408.206 639.259 566.972 578.251 516.071 475.879
Current Assets 6.092 11.517 738.672 508.625 299.068 46.372 50.289 79.288 78.384 71.757
Inventories 0 0 0 1.302 0 6.485 17.806 24.713 30.257 31.296
Receivables 5.804 4.619 738.037 513.374 303.227 18.843 28.960 49.857 43.647 35.436
Cash 288 6.898 635 -6.052 -4.159 21.044 3.524 4.718 4.480 5.026
Shareholders Funds 369 2.526 -15.135 -106.305 -24.414 40.391 10.362 10.549 -911 -3.301
Social Capital 45 87 85 84 82 82.775 80.939 81.190 80.944 80.492
Debts 36.087 40.826 76.808 96.408 152.677 119.281 143.179 232.564 232.775 240.670
Income in Advance 0 0 716.535 703.385 579.011 525.959 463.720 414.426 362.590 310.268
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.757 euro in 2024 which includes Inventories of 31.296 euro, Receivables of 35.436 euro and cash availability of 5.026 euro.
The company's Equity was valued at -3.301 euro, while total Liabilities amounted to 240.670 euro. Equity decreased by -2.396 euro, from -911 euro in 2023, to -3.301 in 2024. The Debt Ratio was 43.9% in the year 2024.

Risk Reports Prices

Reviews - Ronic Engineering Srl

Comments - Ronic Engineering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.