Financial results - ATELIER RENOV LUNGU SRL

Financial Summary - Atelier Renov Lungu Srl
Unique identification code: 38112966
Registration number: J27/942/2017
Nace: 4322
Sales - Ron
72.061
Net Profit - Ron
58.418
Employees
1
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Company Atelier Renov Lungu Srl with Fiscal Code 38112966 recorded a turnover of 2024 of 72.061, with a net profit of 58.418 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Renov Lungu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.150 367.344 247.762 97.160 0 44.506 22.560 72.061
Total Income - EUR - - 114.150 367.344 247.762 97.160 0 44.506 22.560 72.061
Total Expenses - EUR - - 10.327 46.043 27.382 19.013 391 7.885 4.032 12.427
Gross Profit/Loss - EUR - - 103.823 321.301 220.381 78.147 -391 36.620 18.528 59.634
Net Profit/Loss - EUR - - 102.681 317.627 217.903 77.233 -391 36.183 17.915 58.418
Employees - - 5 6 3 2 0 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 221.2%, from 22.560 euro in the year 2023, to 72.061 euro in 2024. The Net Profit increased by 40.603 euro, from 17.915 euro in 2023, to 58.418 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 - Atelier Renov Lungu Srl - CUI 38112966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 105.965 409.085 221.501 80.019 696 37.602 22.080 61.690
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.396 282.444 214.935 77.941 -1.269 34.463 9.422 2.898
Cash - - 94.570 126.641 6.566 2.078 1.965 3.139 12.658 58.791
Shareholders Funds - - 102.725 407.293 219.028 78.345 696 36.881 18.612 58.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.241 1.792 2.473 1.674 0 721 3.469 3.219
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.898 euro and cash availability of 58.791 euro.
The company's Equity was valued at 58.471 euro, while total Liabilities amounted to 3.219 euro. Equity increased by 39.964 euro, from 18.612 euro in 2023, to 58.471 in 2024.

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