Financial results - RONYAS CONSTRUCT SRL

Financial Summary - Ronyas Construct Srl
Unique identification code: 23687524
Registration number: J29/1072/2008
Nace: 4391
Sales - Ron
18.596
Net Profit - Ron
-4.825
Employees
2
Open Account
Company Ronyas Construct Srl with Fiscal Code 23687524 recorded a turnover of 2024 of 18.596, with a net profit of -4.825 and having an average number of employees of 2. 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 - Ronyas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 30.292 12.674 12.130 18.596
Total Income - EUR 0 0 0 0 0 0 30.413 12.837 12.130 18.596
Total Expenses - EUR 0 0 0 0 0 0 1.458 15.375 21.058 23.235
Gross Profit/Loss - EUR 0 0 0 0 0 0 28.955 -2.538 -8.929 -4.639
Net Profit/Loss - EUR 0 0 0 0 0 0 28.133 -2.660 -9.044 -4.825
Employees 0 0 0 0 0 0 0 2 2 2
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 54.2%, from 12.130 euro in the year 2023, to 18.596 euro in 2024.
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 - Ronyas Construct Srl - CUI 23687524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 84 82 81 79 1.253 1.083 906 728
Current Assets 8 8 8 8 7 7 26.678 13.393 8.181 781
Inventories 0 0 0 0 0 0 411 3.060 3.051 0
Receivables 0 0 0 0 0 0 0 0 3.235 0
Cash 8 8 8 8 7 7 26.267 10.333 1.896 781
Shareholders Funds -468 -464 -456 -447 -439 -430 27.712 12.729 3.646 -1.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 557 547 537 527 517 219 1.747 5.441 2.707
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 781 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 781 euro.
The company's Equity was valued at -1.199 euro, while total Liabilities amounted to 2.707 euro. Equity decreased by -4.825 euro, from 3.646 euro in 2023, to -1.199 in 2024.

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