Financial results - RENAŞTEREA VECHILOR CLĂDIRI S.R.L.

Financial Summary - Renaşterea Vechilor Clădiri S.r.l.
Unique identification code: 38108434
Registration number: J38/882/2017
Nace: 4120
Sales - Ron
55.967
Net Profit - Ron
41.368
Employee
1
The most important financial indicators for the company Renaşterea Vechilor Clădiri S.r.l. - Unique Identification Number 38108434: sales in 2023 was 55.967 euro, registering a net profit of 41.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renaşterea Vechilor Clădiri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.954 28.798 30.281 30.645 50.981 39.881 55.967
Total Income - EUR - - - 10.958 29.004 30.349 30.645 51.731 39.965 55.967
Total Expenses - EUR - - - 5.707 14.675 17.459 11.736 11.701 10.770 14.039
Gross Profit/Loss - EUR - - - 5.251 14.330 12.890 18.909 40.031 29.195 41.927
Net Profit/Loss - EUR - - - 5.142 14.042 12.587 18.602 39.521 28.795 41.368
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.8%, from 39.881 euro in the year 2022, to 55.967 euro in 2023. The Net Profit increased by 12.659 euro, from 28.795 euro in 2022, to 41.368 in the last year.

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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 - Renaşterea Vechilor Clădiri S.r.l. - CUI 38108434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 128 126 0 0 1.965 1.802 1.629
Current Assets - - - 6.217 20.014 32.460 50.792 86.707 109.536 99.652
Inventories - - - 438 0 0 0 113 114 113
Receivables - - - 2.123 989 3.595 5.341 20.659 22.421 20.638
Cash - - - 3.657 19.025 28.865 45.451 65.935 87.001 78.901
Shareholders Funds - - - 5.186 19.132 31.349 49.357 77.675 56.017 66.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.160 1.008 1.111 1.435 10.997 55.321 34.390
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.652 euro in 2023 which includes Inventories of 113 euro, Receivables of 20.638 euro and cash availability of 78.901 euro.
The company's Equity was valued at 66.891 euro, while total Liabilities amounted to 34.390 euro. Equity increased by 11.043 euro, from 56.017 euro in 2022, to 66.891 in 2023.

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