Financial results - RONSIDE PROPERTY S.R.L.

Financial Summary - Ronside Property S.r.l.
Unique identification code: 44080931
Registration number: J12/1779/2021
Nace: 4100
Sales - Ron
302
Net Profit - Ron
-55.598
Employees
4
Open Account
Company Ronside Property S.r.l. with Fiscal Code 44080931 recorded a turnover of 2024 of 302, with a net profit of -55.598 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 - Ronside Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172.065 137.719 136.208 302
Total Income - EUR - - - - - - 189.307 139.916 136.224 4.135
Total Expenses - EUR - - - - - - 138.968 135.064 221.104 59.695
Gross Profit/Loss - EUR - - - - - - 50.339 4.853 -84.880 -55.560
Net Profit/Loss - EUR - - - - - - 48.446 3.482 -86.242 -55.598
Employees - - - - - - 7 7 6 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 -99.8%, from 136.208 euro in the year 2023, to 302 euro in 2024.
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 - Ronside Property S.r.l. - CUI 44080931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.136 62.008 42.423 31.688
Current Assets - - - - - - 77.037 167.899 158.589 84.317
Inventories - - - - - - 0 24.288 0 48.089
Receivables - - - - - - 68.843 138.262 146.730 31.881
Cash - - - - - - 8.195 5.349 11.859 4.347
Shareholders Funds - - - - - - 48.486 52.118 -34.282 -89.688
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.688 177.789 235.293 205.693
Income in Advance - - - - - - 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 "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 84.317 euro in 2024 which includes Inventories of 48.089 euro, Receivables of 31.881 euro and cash availability of 4.347 euro.
The company's Equity was valued at -89.688 euro, while total Liabilities amounted to 205.693 euro. Equity decreased by -55.598 euro, from -34.282 euro in 2023, to -89.688 in 2024.

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