Financial results - ETUDES RENOVATION SRL

Financial Summary - Etudes Renovation Srl
Unique identification code: 34999173
Registration number: J35/2928/2016
Nace: 4120
Sales - Ron
44.419
Net Profit - Ron
25.431
Employees
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Company Etudes Renovation Srl with Fiscal Code 34999173 recorded a turnover of 2024 of 44.419, with a net profit of 25.431 and having an average number of employees of - . 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 - Etudes Renovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.802 513.774 386.809 16.501 23.055 45.145 0 18.042 43.071 44.419
Total Income - EUR 11.405 523.132 398.481 18.086 23.055 85.102 114.572 18.048 43.157 44.435
Total Expenses - EUR 1.379 307.908 165.062 49.633 17.943 3.083 4.935 3.051 2.576 14.446
Gross Profit/Loss - EUR 10.026 215.224 233.418 -31.548 5.113 82.019 109.637 14.998 40.581 29.989
Net Profit/Loss - EUR 9.702 182.357 196.071 -30.698 4.421 79.630 106.292 14.457 34.867 25.431
Employees 0 1 1 1 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 increased by 3.7%, from 43.071 euro in the year 2023, to 44.419 euro in 2024. The Net Profit decreased by -9.242 euro, from 34.867 euro in 2023, to 25.431 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 - Etudes Renovation Srl - CUI 34999173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 0 0 0 0 0 0 0 210
Current Assets 82.712 351.084 476.259 347.265 124.426 202.955 307.897 149.647 182.815 202.973
Inventories 0 7.780 -23 0 0 0 0 0 3.748 0
Receivables 37.662 263.236 253.628 10.658 24.755 16.125 1.511 1.870 35.898 2.735
Cash 45.051 80.068 222.655 336.608 99.671 16.458 306.386 21.262 24.724 43.733
Shareholders Funds 11.952 194.187 394.634 321.065 34.487 113.463 217.238 131.623 166.091 190.593
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 70.933 156.897 81.625 26.200 89.940 89.492 90.658 18.024 16.724 12.590
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 202.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 43.733 euro.
The company's Equity was valued at 190.593 euro, while total Liabilities amounted to 12.590 euro. Equity increased by 25.431 euro, from 166.091 euro in 2023, to 190.593 in 2024.

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