Financial results - RONY CONSTRUCT S.R.L.

Financial Summary - Rony Construct S.r.l.
Unique identification code: 17677623
Registration number: J16/1252/2005
Nace: 4391
Sales - Ron
7.445
Net Profit - Ron
454
Employees
Open Account
Company Rony Construct S.r.l. with Fiscal Code 17677623 recorded a turnover of 2024 of 7.445, with a net profit of 454 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.884 17.138 40.112 61.724 34.477 23.187 27.516 15.875 15.418 7.445
Total Income - EUR 9.885 17.189 40.112 61.724 34.477 23.187 27.516 15.875 15.422 7.445
Total Expenses - EUR 10.172 18.126 37.001 54.147 26.937 21.123 24.565 14.316 13.537 6.918
Gross Profit/Loss - EUR -288 -937 3.112 7.577 7.540 2.065 2.951 1.559 1.885 526
Net Profit/Loss - EUR -584 -1.200 2.711 6.960 6.505 1.418 2.183 1.154 1.620 454
Employees 1 2 3 2 0 0 0 0 0 0
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 -51.4%, from 15.418 euro in the year 2023, to 7.445 euro in 2024. The Net Profit decreased by -1.157 euro, from 1.620 euro in 2023, to 454 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 - Rony Construct S.r.l. - CUI 17677623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 135 66 5 0 0 0 0 0 0
Current Assets 9.829 7.767 11.869 23.295 18.916 15.463 14.233 15.322 17.240 17.352
Inventories 6.741 5.497 9.850 21.000 17.043 13.233 13.375 13.711 13.509 12.005
Receivables 18 99 2 2 2 21 293 215 1 1
Cash 3.070 2.171 2.017 2.292 1.871 2.209 565 1.396 3.731 5.345
Shareholders Funds -13.618 -14.680 -11.721 -4.546 2.047 3.426 5.534 6.705 8.305 8.712
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 23.713 22.582 23.657 27.846 16.869 12.036 8.699 8.616 8.936 8.639
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.352 euro in 2024 which includes Inventories of 12.005 euro, Receivables of 1 euro and cash availability of 5.345 euro.
The company's Equity was valued at 8.712 euro, while total Liabilities amounted to 8.639 euro. Equity increased by 454 euro, from 8.305 euro in 2023, to 8.712 in 2024.

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