Financial results - RENAISSANCE CONSTRUCT SRL

Financial Summary - Renaissance Construct Srl
Unique identification code: 31229005
Registration number: J2013000382351
Nace: 2223
Sales - Ron
63.253
Net Profit - Ron
-13.484
Employees
1
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Company Renaissance Construct Srl with Fiscal Code 31229005 recorded a turnover of 2024 of 63.253, with a net profit of -13.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renaissance Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.588 73.405 76.967 79.868 50.049 70.558 62.349 61.543 60.428 63.253
Total Income - EUR 168.676 73.610 77.759 95.152 54.728 74.214 65.403 74.980 63.046 65.384
Total Expenses - EUR 71.400 42.205 73.534 104.239 63.327 78.481 73.109 71.639 64.207 77.948
Gross Profit/Loss - EUR 97.276 31.405 4.225 -9.087 -8.600 -4.267 -7.705 3.341 -1.161 -12.564
Net Profit/Loss - EUR 81.690 26.323 3.449 -10.037 -9.147 -4.961 -8.359 2.591 -1.783 -13.484
Employees 7 6 2 3 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 5.3%, from 60.428 euro in the year 2023, to 63.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renaissance Construct Srl - CUI 31229005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.396 1.486 4.253 1.576 299 98 2.304 15.095 11.368 7.780
Current Assets 172.506 56.223 32.869 49.457 37.185 27.337 19.563 17.306 21.147 17.693
Inventories 0 16.831 14.181 28.178 28.447 14.446 11.131 13.290 15.572 14.118
Receivables 61.474 28.388 12.536 15.723 6.233 3.831 2.410 1.237 696 755
Cash 111.032 11.004 6.152 5.556 2.505 9.060 6.022 2.780 4.879 2.820
Shareholders Funds 151.135 27.111 30.101 19.512 9.987 4.837 -4.459 -1.882 -3.659 -17.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.836 30.598 10.885 33.796 28.241 22.598 26.326 31.241 33.900 41.088
Income in Advance 0 0 0 0 0 0 0 3.042 2.274 1.508
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.693 euro in 2024 which includes Inventories of 14.118 euro, Receivables of 755 euro and cash availability of 2.820 euro.
The company's Equity was valued at -17.122 euro, while total Liabilities amounted to 41.088 euro. Equity decreased by -13.484 euro, from -3.659 euro in 2023, to -17.122 in 2024. The Debt Ratio was 161.3% in the year 2024.

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