Financial results - REN RAUL IMPEX S.R.L.

Financial Summary - Ren Raul Impex S.r.l.
Unique identification code: 43781843
Registration number: J06/235/2021
Nace: 4100
Sales - Ron
59.108
Net Profit - Ron
-39.094
Employees
9
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Company Ren Raul Impex S.r.l. with Fiscal Code 43781843 recorded a turnover of 2024 of 59.108, with a net profit of -39.094 and having an average number of employees of 9. 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 - Ren Raul Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.631 28.308 60.260 59.108
Total Income - EUR - - - - - - 7.519 60.999 99.336 90.768
Total Expenses - EUR - - - - - - 13.108 48.598 135.717 129.861
Gross Profit/Loss - EUR - - - - - - -5.589 12.402 -36.381 -39.094
Net Profit/Loss - EUR - - - - - - -5.654 12.177 -36.983 -39.094
Employees - - - - - - 3 7 10 9
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 -1.4%, from 60.260 euro in the year 2023, to 59.108 euro in 2024.
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 Raul Impex S.r.l. - CUI 43781843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.952 22.241
Current Assets - - - - - - 663 14.365 6.376 22.400
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 657 11.853 6.290 17.453
Cash - - - - - - 6 2.512 86 4.947
Shareholders Funds - - - - - - -5.654 6.506 -30.497 -69.420
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.317 7.859 68.825 114.062
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 22.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.453 euro and cash availability of 4.947 euro.
The company's Equity was valued at -69.420 euro, while total Liabilities amounted to 114.062 euro. Equity decreased by -39.094 euro, from -30.497 euro in 2023, to -69.420 in 2024.

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