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
52.336
Net Profit - Ron
18.269
Employees
1
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Company Renaşterea Vechilor Clădiri S.r.l. with Fiscal Code 38108434 recorded a turnover of 2024 of 52.336, with a net profit of 18.269 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 - Renaşterea Vechilor Clădiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.954 28.798 30.281 30.645 50.981 39.881 55.967 52.336
Total Income - EUR - - 10.958 29.004 30.349 30.645 51.731 39.965 55.967 52.344
Total Expenses - EUR - - 5.707 14.675 17.459 11.736 11.701 10.770 14.039 33.551
Gross Profit/Loss - EUR - - 5.251 14.330 12.890 18.909 40.031 29.195 41.927 18.793
Net Profit/Loss - EUR - - 5.142 14.042 12.587 18.602 39.521 28.795 41.368 18.269
Employees - - 1 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 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 -6.0%, from 55.967 euro in the year 2023, to 52.336 euro in 2024. The Net Profit decreased by -22.867 euro, from 41.368 euro in 2023, to 18.269 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 - Renaşterea Vechilor Clădiri S.r.l. - CUI 38108434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 126 0 0 1.965 1.802 1.629 1.452
Current Assets - - 6.217 20.014 32.460 50.792 86.707 109.536 99.652 27.527
Inventories - - 438 0 0 0 113 114 113 0
Receivables - - 2.123 989 3.595 5.341 20.659 22.421 20.638 16.710
Cash - - 3.657 19.025 28.865 45.451 65.935 87.001 78.901 10.816
Shareholders Funds - - 5.186 19.132 31.349 49.357 77.675 56.017 66.891 23.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.160 1.008 1.111 1.435 10.997 55.321 34.390 5.759
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 "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 27.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.710 euro and cash availability of 10.816 euro.
The company's Equity was valued at 23.219 euro, while total Liabilities amounted to 5.759 euro. Equity decreased by -43.297 euro, from 66.891 euro in 2023, to 23.219 in 2024.

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