Financial results - RONPUB SRL

Financial Summary - Ronpub Srl
Unique identification code: 36059971
Registration number: J2016000310377
Nace: 4100
Sales - Ron
129.045
Net Profit - Ron
7.379
Employees
4
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Company Ronpub Srl with Fiscal Code 36059971 recorded a turnover of 2024 of 129.045, with a net profit of 7.379 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronpub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.725 0 13.132 11.856 123.948 97.136 138.571 129.045
Total Income - EUR - - 44.725 0 13.132 13.857 123.945 102.297 138.571 129.045
Total Expenses - EUR - - 34.262 9.622 12.953 4.437 99.728 100.206 119.755 118.777
Gross Profit/Loss - EUR - - 10.463 -9.622 179 9.421 24.217 2.091 18.815 10.268
Net Profit/Loss - EUR - - 10.013 -9.622 48 9.065 23.379 1.398 17.640 7.379
Employees - - 4 1 1 0 4 5 5 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 decreased by -6.4%, from 138.571 euro in the year 2023, to 129.045 euro in 2024. The Net Profit decreased by -10.163 euro, from 17.640 euro in 2023, to 7.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONPUB SRL

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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 - Ronpub Srl - CUI 36059971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.759 8.168 6.259 10.780 9.925 17.925 64.774 73.085
Current Assets - - 6.592 296 1.220 10.035 27.348 27.847 21.372 24.987
Inventories - - 0 138 354 6.412 2.596 8.500 14.593 13.237
Receivables - - 90 88 743 729 2.365 2.064 1.648 4.815
Cash - - 6.502 71 124 2.894 22.387 17.283 5.132 6.935
Shareholders Funds - - 9.857 -1.170 -1.099 7.986 31.182 12.399 30.001 37.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.493 9.634 7.946 12.209 5.486 32.765 55.538 60.257
Income in Advance - - 0 0 632 620 606 608 606 603
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.987 euro in 2024 which includes Inventories of 13.237 euro, Receivables of 4.815 euro and cash availability of 6.935 euro.
The company's Equity was valued at 37.213 euro, while total Liabilities amounted to 60.257 euro. Equity increased by 7.379 euro, from 30.001 euro in 2023, to 37.213 in 2024. The Debt Ratio was 61.4% in the year 2024.

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