Financial results - CFD RENOVA 23 S.R.L.

Financial Summary - Cfd Renova 23 S.r.l.
Unique identification code: 39657970
Registration number: J16/1640/2018
Nace: 4120
Sales - Ron
19.355
Net Profit - Ron
3.725
Employee
1
The most important financial indicators for the company Cfd Renova 23 S.r.l. - Unique Identification Number 39657970: sales in 2023 was 19.355 euro, registering a net profit of 3.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfd Renova 23 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.774 26.906 13.325 15.220 19.355
Total Income - EUR - - - - 0 10.774 26.906 13.325 15.220 19.358
Total Expenses - EUR - - - - 64 9.088 22.542 12.736 14.431 15.440
Gross Profit/Loss - EUR - - - - -64 1.686 4.363 589 789 3.919
Net Profit/Loss - EUR - - - - -64 1.578 4.094 459 637 3.725
Employees - - - - 0 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 15.220 euro in the year 2022, to 19.355 euro in 2023. The Net Profit increased by 3.090 euro, from 637 euro in 2022, to 3.725 in the last year.

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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 - Cfd Renova 23 S.r.l. - CUI 39657970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23 0 2.352 1.642 989 329
Current Assets - - - - 32 1.964 3.305 4.224 4.399 4.218
Inventories - - - - 0 0 35 306 542 0
Receivables - - - - 0 445 0 1.536 2.713 1.112
Cash - - - - 32 1.519 3.270 2.382 1.145 3.106
Shareholders Funds - - - - -21 1.557 5.622 5.956 699 4.421
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 77 407 324 171 5.078 503
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 3.106 euro.
The company's Equity was valued at 4.421 euro, while total Liabilities amounted to 503 euro. Equity increased by 3.725 euro, from 699 euro in 2022, to 4.421 in 2023.

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