Financial results - RENALO INVESTMENTS LIMITED-SEDIU PERMANENT DESEMNAT

Financial Summary - Renalo Investments Limited-Sediu Permanent Desemna
Unique identification code: 38614946
Registration number: -
Nace: 6810
Sales - Ron
108.664
Net Profit - Ron
167.357
Employees
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Company Renalo Investments Limited-Sediu Permanent Desemna with Fiscal Code 38614946 recorded a turnover of 2024 of 108.664, with a net profit of 167.357 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renalo Investments Limited-Sediu Permanent Desemna

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22 0 73.351 48.931 86.159 68.539 95.723 108.664
Total Income - EUR - - 44 928.789 310.575 582.845 733.838 142.689 98.818 200.177
Total Expenses - EUR - - 0 37.184 93.883 99.377 51.604 24.698 7.343 5.031
Gross Profit/Loss - EUR - - 44 891.605 216.692 483.468 682.235 117.991 91.475 195.145
Net Profit/Loss - EUR - - 44 748.948 181.633 483.468 652.336 100.057 78.449 167.357
Employees - - 0 0 0 0 0 0 0 0
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 14.2%, from 95.723 euro in the year 2023, to 108.664 euro in 2024. The Net Profit increased by 89.346 euro, from 78.449 euro in 2023, to 167.357 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 - Renalo Investments Limited-Sediu Permanent Desemna - CUI 38614946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.644 4 4 0 0 1.033
Current Assets - - 0 733.908 982.192 1.382.204 2.015.171 1.162.997 1.241.044 1.402.021
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 719.314 890.858 624.284 653.498 1.048.949 1.164.748 1.170.310
Cash - - 0 14.593 91.334 757.920 1.361.673 114.049 76.296 231.711
Shareholders Funds - - 0 748.927 916.056 1.382.158 2.003.843 1.153.194 1.228.145 1.389.346
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 0 0 70.780 50 11.332 9.815 12.982 13.708
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.170.310 euro and cash availability of 231.711 euro.
The company's Equity was valued at 1.389.346 euro, while total Liabilities amounted to 13.708 euro. Equity increased by 168.065 euro, from 1.228.145 euro in 2023, to 1.389.346 in 2024.

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