Financial results - RONIZOCONSTRUCT S.R.L.

Financial Summary - Ronizoconstruct S.r.l.
Unique identification code: 26928040
Registration number: J12/774/2010
Nace: 4333
Sales - Ron
106.960
Net Profit - Ron
11.823
Employees
4
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Company Ronizoconstruct S.r.l. with Fiscal Code 26928040 recorded a turnover of 2024 of 106.960, with a net profit of 11.823 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.142 47.661 51.668 73.363 21.733 84.873 77.618 97.574 106.960
Total Income - EUR 0 29.142 47.661 51.668 73.365 21.733 84.874 77.618 100.874 107.264
Total Expenses - EUR 0 23.724 39.379 33.212 46.559 37.090 50.759 56.833 95.813 93.374
Gross Profit/Loss - EUR 0 5.418 8.282 18.456 26.806 -15.357 34.115 20.785 5.061 13.890
Net Profit/Loss - EUR 0 5.126 7.806 17.940 26.072 -15.574 33.283 20.162 4.172 11.823
Employees 0 3 3 4 3 3 4 4 4 4
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 10.2%, from 97.574 euro in the year 2023, to 106.960 euro in 2024. The Net Profit increased by 7.674 euro, from 4.172 euro in 2023, to 11.823 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 - Ronizoconstruct S.r.l. - CUI 26928040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82 80 79 77 76 74 74 74 74
Current Assets 0 45.325 53.661 72.624 37.215 22.689 55.868 46.216 28.454 37.357
Inventories 0 -4 141 0 -23 -23 0 0 0 0
Receivables 0 21.398 20.373 24.396 17.342 9.991 21.875 35.869 11.755 24.614
Cash 0 23.931 33.148 48.227 19.896 12.721 33.993 10.347 16.699 12.742
Shareholders Funds 0 37.461 44.633 61.754 25.752 9.689 42.757 20.211 8.869 11.871
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 7.945 9.109 10.949 11.541 13.076 13.185 26.079 19.660 25.560
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 "4333 - 4333"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.614 euro and cash availability of 12.742 euro.
The company's Equity was valued at 11.871 euro, while total Liabilities amounted to 25.560 euro. Equity increased by 3.052 euro, from 8.869 euro in 2023, to 11.871 in 2024.

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