Financial results - REN PROIECT CONSTRUCT SRL

Financial Summary - Ren Proiect Construct Srl
Unique identification code: 26056870
Registration number: J2009009833402
Nace: 7320
Sales - Ron
155.498
Net Profit - Ron
123.505
Employees
1
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Company Ren Proiect Construct Srl with Fiscal Code 26056870 recorded a turnover of 2024 of 155.498, with a net profit of 123.505 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ren Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.267 131.746 126.068 127.461 141.925 120.550 102.738 93.784 103.695 155.498
Total Income - EUR 115.268 131.748 126.068 129.938 141.926 120.551 103.071 93.930 103.707 155.498
Total Expenses - EUR 69.101 41.390 34.680 53.592 51.570 43.938 46.353 34.501 26.708 29.974
Gross Profit/Loss - EUR 46.167 90.358 91.388 76.346 90.356 76.613 56.717 59.429 76.998 125.523
Net Profit/Loss - EUR 32.608 72.376 75.154 75.046 88.937 75.536 55.810 58.630 65.912 123.505
Employees 1 1 1 1 1 1 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 increased by 50.8%, from 103.695 euro in the year 2023, to 155.498 euro in 2024. The Net Profit increased by 57.961 euro, from 65.912 euro in 2023, to 123.505 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 - Ren Proiect Construct Srl - CUI 26056870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.205 6.292 15.665 62.572 72.575 46.859 21.313 6.794 1.945 3.147
Current Assets 76.196 70.735 53.286 77.614 74.323 59.101 42.919 54.115 68.515 126.901
Inventories 0 0 0 0 0 0 0 0 32 201
Receivables 31.904 4.860 1.534 3.218 11.960 527 63 14.915 13.910 33.176
Cash 44.293 65.875 51.751 74.396 62.364 58.575 42.856 39.200 54.572 93.525
Shareholders Funds 74.575 72.430 75.207 75.098 140.469 75.585 55.879 58.718 66.025 123.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.951 5.735 5.517 69.871 7.905 30.534 8.583 2.528 5.329 6.432
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.901 euro in 2024 which includes Inventories of 201 euro, Receivables of 33.176 euro and cash availability of 93.525 euro.
The company's Equity was valued at 123.617 euro, while total Liabilities amounted to 6.432 euro. Equity increased by 57.961 euro, from 66.025 euro in 2023, to 123.617 in 2024.

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