Financial results - M.R.B. RENOVATIC S.R.L.

Financial Summary - M.r.b. Renovatic S.r.l.
Unique identification code: 25597126
Registration number: J08/830/2009
Nace: 4110
Sales - Ron
56.263
Net Profit - Ron
2.841
Employees
1
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Company M.r.b. Renovatic S.r.l. with Fiscal Code 25597126 recorded a turnover of 2024 of 56.263, with a net profit of 2.841 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.b. Renovatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 183 967 0 0 132.114 317.643 222.743 56.263
Total Income - EUR 0 0 183 967 0 0 181.904 317.759 222.752 56.263
Total Expenses - EUR 0 211 755 60 3.513 1.822 61.140 225.492 134.007 52.963
Gross Profit/Loss - EUR 0 -211 -572 907 -3.513 -1.822 120.764 92.267 88.744 3.301
Net Profit/Loss - EUR 0 -211 -578 878 -3.513 -1.822 118.006 89.567 86.628 2.841
Employees 0 0 0 0 0 0 1 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 decreased by -74.6%, from 222.743 euro in the year 2023, to 56.263 euro in 2024. The Net Profit decreased by -83.303 euro, from 86.628 euro in 2023, to 2.841 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 - M.r.b. Renovatic S.r.l. - CUI 25597126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.689 11.703 14.900 14.627 10.949 10.741 0 0 11.518 8.102
Current Assets 61 72 1.094 1.976 1.813 1.817 177.214 246.371 303.709 297.089
Inventories 4 0 0 0 0 0 48.975 69.611 90.847 124.840
Receivables 57 57 532 1.489 512 799 79.331 105.874 157.761 158.794
Cash 0 15 563 488 1.301 1.018 48.907 70.886 55.101 13.454
Shareholders Funds -7 -218 -792 101 -3.330 -5.089 113.030 172.049 247.146 187.833
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 11.757 11.993 16.787 16.503 16.091 17.647 64.184 74.322 68.081 63.257
Income in Advance 0 0 0 0 0 0 0 0 0 54.101
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.089 euro in 2024 which includes Inventories of 124.840 euro, Receivables of 158.794 euro and cash availability of 13.454 euro.
The company's Equity was valued at 187.833 euro, while total Liabilities amounted to 63.257 euro. Equity decreased by -57.932 euro, from 247.146 euro in 2023, to 187.833 in 2024. The Debt Ratio was 20.7% in the year 2024.

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