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Financial results - RONIT DEVELOPMENT SRL

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Financial Summary - Ronit Development Srl
Unique identification code: 23194470
Registration number: J40/5036/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-248.983
Employees
Open Account
Company Ronit Development Srl with Fiscal Code 23194470 recorded a turnover of 2024 of - , with a net profit of -248.983 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronit Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.403 17.375 23.198 - 0 0 0 0 0 0
Total Income - EUR 262.736 224.482 141.325 - 48.525 24.923 18.575 181.593 111.053 1.560
Total Expenses - EUR 727.564 652.660 382.039 - 398.430 188.732 144.707 199.287 285.425 250.543
Gross Profit/Loss - EUR -464.829 -428.178 -240.714 - -349.905 -163.809 -126.132 -17.693 -174.372 -248.983
Net Profit/Loss - EUR -465.891 -428.700 -563.983 - -349.905 -163.809 -126.132 -17.721 -174.372 -248.983
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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RONIT DEVELOPMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronit Development Srl - CUI 23194470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258.247 1.243.314 1.220.143 - 1.255 1.231 1.204 1.207 1.204 1.197
Current Assets 182.815 153.513 126.417 - 145.860 143.880 143.194 143.332 140.985 46.802
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 137.830 134.319 124.291 - 143.397 142.666 139.742 140.666 140.739 8.774
Cash 44.985 19.194 2.126 - 2.462 1.214 3.452 2.666 246 38.028
Shareholders Funds -5.848.723 -6.217.773 -6.676.541 - -7.121.355 -7.150.160 -7.117.731 -7.157.535 -7.310.202 -7.518.330
Social Capital 4.499 4.454 4.378 - 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.288.968 7.614.601 8.023.102 - 7.268.470 7.295.271 7.262.128 7.302.074 7.452.391 7.566.330
Income in Advance 816 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.774 euro and cash availability of 38.028 euro.
The company's Equity was valued at -7.518.330 euro, while total Liabilities amounted to 7.566.330 euro. Equity decreased by -248.983 euro, from -7.310.202 euro in 2023, to -7.518.330 in 2024.
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