Financial results - RONVIC CONSTRUCT SRL

Financial Summary - Ronvic Construct Srl
Unique identification code: 16256553
Registration number: J38/301/2004
Nace: 4120
Sales - Ron
41.900
Net Profit - Ron
22.585
Employees
1
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Company Ronvic Construct Srl with Fiscal Code 16256553 recorded a turnover of 2024 of 41.900, with a net profit of 22.585 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 - Ronvic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.438 51.997 92.219 84.580 89.363 49.921 26.763 32.672 37.522 41.900
Total Income - EUR 50.263 53.460 92.279 87.684 45.718 49.985 28.764 32.673 37.523 41.901
Total Expenses - EUR 21.744 30.656 56.709 47.992 25.680 19.687 9.009 20.015 27.532 14.900
Gross Profit/Loss - EUR 28.520 22.804 35.570 39.691 20.038 30.298 19.755 12.658 9.991 27.001
Net Profit/Loss - EUR 27.037 22.273 34.124 38.814 17.441 28.850 18.968 11.697 7.674 22.585
Employees 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.3%, from 37.522 euro in the year 2023, to 41.900 euro in 2024. The Net Profit increased by 14.955 euro, from 7.674 euro in 2023, to 22.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONVIC CONSTRUCT SRL

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Ronvic Construct 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 - Ronvic Construct Srl - CUI 16256553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.204 37.422 30.948 25.634 19.941 18.686 18.508 17.738 16.859 16.859
Current Assets 61.681 62.502 83.939 87.478 83.397 84.432 59.067 53.157 42.647 47.380
Inventories 8.166 0 0 0 0 0 0 0 0 0
Receivables 14.539 18.192 52.812 60.068 49.887 45.491 26.622 33.879 32.059 27.859
Cash 38.977 44.310 31.127 27.410 33.510 38.941 32.446 19.278 10.588 19.521
Shareholders Funds 70.023 78.134 89.039 75.253 71.948 80.006 62.072 58.350 45.722 36.744
Social Capital 39.480 39.078 38.416 163 160 157 154 154 154 153
Debts 12.863 21.790 25.847 37.859 31.391 23.112 15.504 12.545 13.783 27.495
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 "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 47.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.859 euro and cash availability of 19.521 euro.
The company's Equity was valued at 36.744 euro, while total Liabilities amounted to 27.495 euro. Equity decreased by -8.723 euro, from 45.722 euro in 2023, to 36.744 in 2024.

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