Financial results - RENASTEREA SRL

Financial Summary - Renasterea Srl
Unique identification code: 18198785
Registration number: J40/20669/2005
Nace: 8622
Sales - Ron
180.031
Net Profit - Ron
457
Employees
3
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Company Renasterea Srl with Fiscal Code 18198785 recorded a turnover of 2024 of 180.031, with a net profit of 457 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renasterea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.229 126.445 141.501 177.476 189.834 125.865 143.747 133.302 168.387 180.031
Total Income - EUR 117.673 126.445 141.501 177.476 189.963 130.342 143.747 133.302 168.387 180.067
Total Expenses - EUR 117.244 125.960 140.137 157.654 181.555 125.358 142.400 119.145 166.390 174.716
Gross Profit/Loss - EUR 429 485 1.364 19.822 8.408 4.984 1.348 14.157 1.997 5.351
Net Profit/Loss - EUR 79 282 31 18.051 6.510 3.725 -92 12.891 566 457
Employees 4 4 3 3 4 4 2 2 2 3
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 7.5%, from 168.387 euro in the year 2023, to 180.031 euro in 2024. The Net Profit decreased by -105 euro, from 566 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renasterea Srl - CUI 18198785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.289 1.813 1.326 1.754
Current Assets 2.796 1.575 6.515 21.559 27.885 30.969 26.361 39.386 40.922 41.847
Inventories 0 0 0 0 0 0 27 66 81 0
Receivables 1.374 809 318 5.942 987 1.022 1.165 2.021 30.354 35.800
Cash 1.423 766 6.196 15.617 26.897 29.946 25.170 37.299 10.487 6.047
Shareholders Funds -1.443 -1.146 -1.096 16.975 23.156 26.442 24.752 37.720 38.171 38.317
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.499 3.111 7.754 4.719 4.847 4.554 3.957 3.492 4.143 5.356
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.800 euro and cash availability of 6.047 euro.
The company's Equity was valued at 38.317 euro, while total Liabilities amounted to 5.356 euro. Equity increased by 359 euro, from 38.171 euro in 2023, to 38.317 in 2024.

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