Financial results - RONIGE ACTIV S.R.L.

Financial Summary - Ronige Activ S.r.l.
Unique identification code: 41701740
Registration number: J39/1004/2019
Nace: 4312
Sales - Ron
16.181
Net Profit - Ron
-1.620
Employees
1
Open Account
Company Ronige Activ S.r.l. with Fiscal Code 41701740 recorded a turnover of 2024 of 16.181, with a net profit of -1.620 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronige Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.962 21.826 14.785 26.803 38.722 16.181
Total Income - EUR - - - - 3.962 24.927 14.785 26.803 38.722 16.181
Total Expenses - EUR - - - - 2.448 16.768 13.498 22.560 31.255 17.639
Gross Profit/Loss - EUR - - - - 1.514 8.159 1.288 4.243 7.467 -1.458
Net Profit/Loss - EUR - - - - 1.400 7.438 1.041 3.975 7.102 -1.620
Employees - - - - 0 0 0 0 1 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 -58.0%, from 38.722 euro in the year 2023, to 16.181 euro in 2024. The Net Profit decreased by -7.062 euro, from 7.102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ronige Activ S.r.l. - CUI 41701740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.952 8.753 8.780 8.430 8.383
Current Assets - - - - 2.700 2.360 5.054 8.865 16.793 12.742
Inventories - - - - 0 0 0 0 0 844
Receivables - - - - 1.756 1.889 4.191 4.200 566 0
Cash - - - - 944 471 863 4.665 16.227 11.898
Shareholders Funds - - - - 1.442 10.004 10.824 14.832 21.889 20.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.258 1.307 2.984 2.813 3.335 979
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.742 euro in 2024 which includes Inventories of 844 euro, Receivables of 0 euro and cash availability of 11.898 euro.
The company's Equity was valued at 20.147 euro, while total Liabilities amounted to 979 euro. Equity decreased by -1.620 euro, from 21.889 euro in 2023, to 20.147 in 2024.

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