Financial results - RENATA CRIS CONSTRUCT SRL

Financial Summary - Renata Cris Construct Srl
Unique identification code: 34046967
Registration number: J03/151/2015
Nace: 9602
Sales - Ron
3.955
Net Profit - Ron
-956
Employees
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Company Renata Cris Construct Srl with Fiscal Code 34046967 recorded a turnover of 2024 of 3.955, with a net profit of -956 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renata Cris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.264 37.499 43.539 5.630 22.453 58.101 6.713 4.114 4.027 3.955
Total Income - EUR 49.264 37.499 47.708 6.988 25.473 83.890 12.879 10.745 18.687 9.459
Total Expenses - EUR 28.265 30.781 31.728 12.585 5.721 45.118 10.552 11.465 17.047 10.415
Gross Profit/Loss - EUR 20.999 6.718 15.980 -5.597 19.751 38.772 2.327 -719 1.641 -956
Net Profit/Loss - EUR 19.521 6.343 15.545 -5.654 19.079 38.087 2.267 -764 1.378 -956
Employees 4 6 4 1 1 2 1 0 0 0
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 -1.3%, from 4.027 euro in the year 2023, to 3.955 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 euro in 2023, to 0 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 - Renata Cris Construct Srl - CUI 34046967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 5.142 10.433 18.009 15.689 13.407 24.226 21.662 19.065
Current Assets 21.579 27.508 82.376 70.806 74.817 108.745 102.954 79.991 69.311 43.435
Inventories 10.219 0 2.300 2.201 2.953 2.430 1.369 946 532 2.708
Receivables 82 0 15.999 15.713 15.409 16.150 2.137 2.264 2.386 2.187
Cash 11.278 27.508 64.077 52.893 56.456 90.165 99.449 76.782 66.392 38.540
Shareholders Funds 19.566 25.710 40.819 34.417 52.830 85.563 85.932 79.138 80.276 57.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.128 1.913 1.185 3.503 534 3.451 789 12 223 570
Income in Advance 0 0 45.513 43.320 39.462 35.420 29.640 25.068 10.473 4.910
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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.435 euro in 2024 which includes Inventories of 2.708 euro, Receivables of 2.187 euro and cash availability of 38.540 euro.
The company's Equity was valued at 57.020 euro, while total Liabilities amounted to 570 euro. Equity decreased by -22.807 euro, from 80.276 euro in 2023, to 57.020 in 2024. The Debt Ratio was 0.9% in the year 2024.

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