Financial results - RONTIB FACILITY SERVICES S.R.L.

Financial Summary - Rontib Facility Services S.r.l.
Unique identification code: 41167120
Registration number: J16/1591/2019
Nace: 8122
Sales - Ron
104.900
Net Profit - Ron
15.179
Employees
7
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Company Rontib Facility Services S.r.l. with Fiscal Code 41167120 recorded a turnover of 2024 of 104.900, with a net profit of 15.179 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rontib Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.182 15.142 13.214 54.898 58.213 104.900
Total Income - EUR - - - - 11.991 20.605 13.694 55.542 58.778 105.197
Total Expenses - EUR - - - - 6.955 15.701 5.931 33.062 48.424 87.527
Gross Profit/Loss - EUR - - - - 5.037 4.904 7.762 22.480 10.354 17.670
Net Profit/Loss - EUR - - - - 4.975 4.752 7.472 21.669 9.784 15.179
Employees - - - - 1 3 1 2 4 7
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 81.2%, from 58.213 euro in the year 2023, to 104.900 euro in 2024. The Net Profit increased by 5.450 euro, from 9.784 euro in 2023, to 15.179 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 - Rontib Facility Services S.r.l. - CUI 41167120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.060 2.585 2.051 1.416 11.873 10.992
Current Assets - - - - 11.066 10.551 34.380 58.547 21.401 38.673
Inventories - - - - 1.303 73 0 0 0 477
Receivables - - - - 5.616 1.850 1.809 13.104 15.919 28.273
Cash - - - - 4.147 8.627 32.571 45.442 5.483 9.923
Shareholders Funds - - - - 5.017 9.674 16.932 38.653 9.909 25.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 856 820 17.397 19.842 22.866 24.613
Income in Advance - - - - 8.253 2.641 2.103 1.468 899 596
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.673 euro in 2024 which includes Inventories of 477 euro, Receivables of 28.273 euro and cash availability of 9.923 euro.
The company's Equity was valued at 25.033 euro, while total Liabilities amounted to 24.613 euro. Equity increased by 15.180 euro, from 9.909 euro in 2023, to 25.033 in 2024. The Debt Ratio was 49.0% in the year 2024.

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