Financial results - RONTEL CONSTRUCT S.R.L.

Financial Summary - Rontel Construct S.r.l.
Unique identification code: 34859803
Registration number: J2015002362128
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-1.633
Employees
1
Open Account
Company Rontel Construct S.r.l. with Fiscal Code 34859803 recorded a turnover of 2024 of - , with a net profit of -1.633 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.230 39.438 41.067 29.032 26.896 4.415 18.625 1.487 0
Total Income - EUR 0 70.593 43.598 67.801 29.624 31.600 5.001 14.058 5.797 0
Total Expenses - EUR 371 61.042 39.685 66.936 28.866 31.146 16.026 21.959 50.933 1.633
Gross Profit/Loss - EUR -371 9.552 3.913 865 757 454 -11.024 -7.901 -45.136 -1.633
Net Profit/Loss - EUR -371 8.846 2.839 436 466 185 -11.174 -8.089 -45.151 -1.633
Employees 1 6 3 5 2 1 1 2 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.
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 - Rontel Construct S.r.l. - CUI 34859803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.049 12.116 19.721 18.353 17.101 13.065 12.629 0 0
Current Assets 46 10.794 14.360 73.289 64.483 65.329 51.392 53.765 30.679 28.719
Inventories 0 0 2.005 38.621 46.303 43.411 29.005 24.516 1.361 1.353
Receivables 0 2.715 11.807 32.431 16.743 21.889 22.387 29.010 27.520 27.366
Cash 46 8.079 547 2.237 1.437 29 0 239 1.799 0
Shareholders Funds -326 8.523 11.218 7.193 7.520 7.562 -17.526 -25.669 -70.742 -71.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372 5.320 16.227 85.817 75.316 74.867 81.982 92.062 101.421 100.698
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.719 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 27.366 euro and cash availability of 0 euro.
The company's Equity was valued at -71.979 euro, while total Liabilities amounted to 100.698 euro. Equity decreased by -1.633 euro, from -70.742 euro in 2023, to -71.979 in 2024.

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