Financial results - LUCA VALENTIN RENOVARI S.R.L.

Financial Summary - Luca Valentin Renovari S.r.l.
Unique identification code: 41503263
Registration number: J2019000969381
Nace: 4100
Sales - Ron
284.562
Net Profit - Ron
1.924
Employees
17
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Company Luca Valentin Renovari S.r.l. with Fiscal Code 41503263 recorded a turnover of 2024 of 284.562, with a net profit of 1.924 and having an average number of employees of 17. 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 - Luca Valentin Renovari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.479 60.367 65.861 98.428 139.105 284.562
Total Income - EUR - - - - 5.479 60.367 65.861 98.428 139.105 284.733
Total Expenses - EUR - - - - 6.683 58.223 72.577 96.932 151.309 274.267
Gross Profit/Loss - EUR - - - - -1.204 2.144 -6.716 1.496 -12.204 10.466
Net Profit/Loss - EUR - - - - -1.259 1.540 -7.375 512 -13.595 1.924
Employees - - - - 2 8 11 11 12 17
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 105.7%, from 139.105 euro in the year 2023, to 284.562 euro in 2024. The Net Profit increased by 1.924 euro, from 0 euro in 2023, to 1.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luca Valentin Renovari S.r.l.

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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 - Luca Valentin Renovari S.r.l. - CUI 41503263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 34.551 29.947 82.949 96.852
Current Assets - - - - 847 7.845 2.281 18.738 10.867 19.374
Inventories - - - - 188 184 180 2.784 6.997 11.363
Receivables - - - - 0 0 117 7.315 3.552 5.374
Cash - - - - 660 7.661 1.984 8.638 318 2.637
Shareholders Funds - - - - -1.217 346 -7.036 -6.546 -20.122 -18.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.090 7.524 43.868 55.231 113.938 134.310
Income in Advance - - - - 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 "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 19.374 euro in 2024 which includes Inventories of 11.363 euro, Receivables of 5.374 euro and cash availability of 2.637 euro.
The company's Equity was valued at -18.085 euro, while total Liabilities amounted to 134.310 euro. Equity increased by 1.924 euro, from -20.122 euro in 2023, to -18.085 in 2024.

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