Financial results - HISTORY RENOVATION S.R.L.

Financial Summary - History Renovation S.r.l.
Unique identification code: 43677274
Registration number: J2021000140307
Nace: 4100
Sales - Ron
242.446
Net Profit - Ron
70.128
Employees
3
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Company History Renovation S.r.l. with Fiscal Code 43677274 recorded a turnover of 2024 of 242.446, with a net profit of 70.128 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - History Renovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.408 130.194 863.355 242.446
Total Income - EUR - - - - - - 18.145 128.545 863.406 242.517
Total Expenses - EUR - - - - - - 15.985 53.931 292.022 161.351
Gross Profit/Loss - EUR - - - - - - 2.161 74.614 571.384 81.166
Net Profit/Loss - EUR - - - - - - 1.996 73.382 512.908 70.128
Employees - - - - - - 2 3 3 3
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 -71.8%, from 863.355 euro in the year 2023, to 242.446 euro in 2024. The Net Profit decreased by -439.914 euro, from 512.908 euro in 2023, to 70.128 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 - History Renovation S.r.l. - CUI 43677274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.152 3.018 1.864 6.335
Current Assets - - - - - - 4.780 102.169 772.173 453.119
Inventories - - - - - - 2.224 400 0 0
Receivables - - - - - - 1.848 100.199 305.080 449.260
Cash - - - - - - 708 1.570 467.094 3.860
Shareholders Funds - - - - - - 2.037 75.425 512.949 371.135
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.895 29.762 263.807 91.621
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 449.260 euro and cash availability of 3.860 euro.
The company's Equity was valued at 371.135 euro, while total Liabilities amounted to 91.621 euro. Equity decreased by -138.947 euro, from 512.949 euro in 2023, to 371.135 in 2024.

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