Financial results - RONŢI SEBIŞ S.R.L.

Financial Summary - Ronţi Sebiş S.r.l.
Unique identification code: 45899765
Registration number: J02/571/2022
Nace: 4120
Sales - Ron
48.875
Net Profit - Ron
24.339
Employees
1
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Company Ronţi Sebiş S.r.l. with Fiscal Code 45899765 recorded a turnover of 2024 of 48.875, with a net profit of 24.339 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.515 56.130 48.875
Total Income - EUR - - - - - - - 60.515 56.130 53.987
Total Expenses - EUR - - - - - - - 15.375 50.821 29.160
Gross Profit/Loss - EUR - - - - - - - 45.140 5.309 24.827
Net Profit/Loss - EUR - - - - - - - 44.425 4.747 24.339
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -12.4%, from 56.130 euro in the year 2023, to 48.875 euro in 2024. The Net Profit increased by 19.618 euro, from 4.747 euro in 2023, to 24.339 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 - Ronţi Sebiş S.r.l. - CUI 45899765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47.057 70.693 49.988
Inventories - - - - - - - 0 18.737 18.700
Receivables - - - - - - - 25.858 43.986 21.502
Cash - - - - - - - 21.199 7.969 9.786
Shareholders Funds - - - - - - - 44.465 34.926 24.387
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.592 35.767 25.601
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.988 euro in 2024 which includes Inventories of 18.700 euro, Receivables of 21.502 euro and cash availability of 9.786 euro.
The company's Equity was valued at 24.387 euro, while total Liabilities amounted to 25.601 euro. Equity decreased by -10.344 euro, from 34.926 euro in 2023, to 24.387 in 2024.

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