Financial results - RENASSCENT S.R.L.

Financial Summary - Renasscent S.r.l.
Unique identification code: 40854681
Registration number: J17/739/2019
Nace: 4120
Sales - Ron
113.944
Net Profit - Ron
86.099
Employees
1
Open Account
Company Renasscent S.r.l. with Fiscal Code 40854681 recorded a turnover of 2024 of 113.944, with a net profit of 86.099 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.659 0 14.151 85.032 314.894 113.944
Total Income - EUR - - - - 19.404 0 14.151 191.495 315.727 113.944
Total Expenses - EUR - - - - 18.799 5 12.492 82.298 132.890 24.836
Gross Profit/Loss - EUR - - - - 605 -5 1.658 109.197 182.836 89.108
Net Profit/Loss - EUR - - - - 70 -5 1.658 108.441 179.742 86.099
Employees - - - - 0 0 2 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 decreased by -63.6%, from 314.894 euro in the year 2023, to 113.944 euro in 2024. The Net Profit decreased by -92.638 euro, from 179.742 euro in 2023, to 86.099 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 - Renasscent S.r.l. - CUI 40854681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 1.008 17.763 12.212 14.757 14.675
Current Assets - - - - 10.608 1.395 96.259 144.806 327.127 465.602
Inventories - - - - 6.457 1.010 80.180 120.729 35.857 35.656
Receivables - - - - 2.228 385 13.487 10.144 50.762 2.571
Cash - - - - 1.923 0 2.592 13.933 240.508 427.375
Shareholders Funds - - - - 113 -5 1.761 110.208 289.616 466.370
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 10.508 2.408 112.261 46.810 52.268 13.907
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.602 euro in 2024 which includes Inventories of 35.656 euro, Receivables of 2.571 euro and cash availability of 427.375 euro.
The company's Equity was valued at 466.370 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 178.372 euro, from 289.616 euro in 2023, to 466.370 in 2024.

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