Financial results - RENARINA CONSTRUCT S.R.L.

Financial Summary - Renarina Construct S.r.l.
Unique identification code: 43667980
Registration number: J35/438/2021
Nace: 4110
Sales - Ron
183.681
Net Profit - Ron
11.760
Employees
2
Open Account
Company Renarina Construct S.r.l. with Fiscal Code 43667980 recorded a turnover of 2024 of 183.681, with a net profit of 11.760 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renarina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 233.200 70.431 183.681
Total Income - EUR - - - - - - 66.481 212.334 100.170 190.677
Total Expenses - EUR - - - - - - 66.304 148.979 91.168 173.668
Gross Profit/Loss - EUR - - - - - - 176 63.356 9.002 17.010
Net Profit/Loss - EUR - - - - - - 176 61.373 7.295 11.760
Employees - - - - - - 1 1 1 2
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 162.3%, from 70.431 euro in the year 2023, to 183.681 euro in 2024. The Net Profit increased by 4.505 euro, from 7.295 euro in 2023, to 11.760 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 - Renarina Construct S.r.l. - CUI 43667980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.828 31.436 145.815 113.764
Current Assets - - - - - - 80.897 230.004 125.235 185.203
Inventories - - - - - - 68.571 48.452 81.876 84.936
Receivables - - - - - - 10.895 16.656 13.286 16.371
Cash - - - - - - 1.431 164.896 30.072 83.896
Shareholders Funds - - - - - - 217 61.591 68.699 80.043
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 116.508 199.849 202.351 218.924
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 "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 185.203 euro in 2024 which includes Inventories of 84.936 euro, Receivables of 16.371 euro and cash availability of 83.896 euro.
The company's Equity was valued at 80.043 euro, while total Liabilities amounted to 218.924 euro. Equity increased by 11.727 euro, from 68.699 euro in 2023, to 80.043 in 2024.

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