Financial results - RONIS PROIECT S.R.L.

Financial Summary - Ronis Proiect S.r.l.
Unique identification code: 22355551
Registration number: J38/846/2007
Nace: 7112
Sales - Ron
39.906
Net Profit - Ron
20.621
Employees
1
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Company Ronis Proiect S.r.l. with Fiscal Code 22355551 recorded a turnover of 2024 of 39.906, with a net profit of 20.621 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronis Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.852 27.030 38.385 23.570 47.378 26.315 31.867 33.384 47.211 39.906
Total Income - EUR 19.852 27.030 38.385 26.490 47.378 26.315 31.867 33.384 47.211 39.916
Total Expenses - EUR 7.780 8.845 7.779 9.811 18.985 18.023 16.999 18.467 20.841 18.896
Gross Profit/Loss - EUR 12.072 18.185 30.606 16.679 28.393 8.292 14.867 14.917 26.370 21.020
Net Profit/Loss - EUR 11.477 17.374 29.454 15.884 27.984 8.063 14.549 14.584 25.898 20.621
Employees 1 1 1 1 1 1 1 1 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 -15.0%, from 47.211 euro in the year 2023, to 39.906 euro in 2024. The Net Profit decreased by -5.133 euro, from 25.898 euro in 2023, to 20.621 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 - Ronis Proiect S.r.l. - CUI 22355551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 588 20.171 15.655 11.470 7.583 3.953 307 0
Current Assets 14.351 20.901 33.042 19.344 41.547 8.645 13.522 18.656 30.600 24.289
Inventories 1.461 2.031 2.116 1.824 3.427 3.006 2.704 1.527 1.542 1.125
Receivables 0 0 0 9.452 20.967 0 2.381 4.177 13.361 19.849
Cash 12.890 18.870 30.926 8.067 17.153 5.639 8.437 12.951 15.696 3.315
Shareholders Funds 12.057 17.948 30.018 16.438 42.502 12.895 16.889 19.561 26.419 21.139
Social Capital 571 565 555 545 42 41 40 41 40 40
Debts 2.294 2.954 3.613 23.524 14.935 7.307 4.219 3.047 4.487 3.150
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.289 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 19.849 euro and cash availability of 3.315 euro.
The company's Equity was valued at 21.139 euro, while total Liabilities amounted to 3.150 euro. Equity decreased by -5.133 euro, from 26.419 euro in 2023, to 21.139 in 2024.

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