Financial results - RENATAL CLEAN TEHNIC S.R.L.

Financial Summary - Renatal Clean Tehnic S.r.l.
Unique identification code: 40394885
Registration number: J2019000030021
Nace: 8123
Sales - Ron
527.899
Net Profit - Ron
31.926
Employees
44
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Company Renatal Clean Tehnic S.r.l. with Fiscal Code 40394885 recorded a turnover of 2024 of 527.899, with a net profit of 31.926 and having an average number of employees of 44. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renatal Clean Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 117.917 480.866 410.793 482.647 400.890 527.899
Total Income - EUR - - - - 117.917 480.891 450.424 482.682 401.211 530.042
Total Expenses - EUR - - - - 2.066 190.854 366.348 343.168 393.868 491.692
Gross Profit/Loss - EUR - - - - 115.851 290.037 84.076 139.515 7.343 38.351
Net Profit/Loss - EUR - - - - 114.906 285.783 80.061 135.040 3.412 31.926
Employees - - - - 1 47 49 40 39 44
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 32.4%, from 400.890 euro in the year 2023, to 527.899 euro in 2024. The Net Profit increased by 28.533 euro, from 3.412 euro in 2023, to 31.926 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 - Renatal Clean Tehnic S.r.l. - CUI 40394885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 28.382 25.694 23.887 14.614
Current Assets - - - - 120.178 480.095 250.693 223.370 123.282 220.012
Inventories - - - - 0 37.466 0 0 12.709 2.262
Receivables - - - - 116.209 232.963 180.152 147.605 93.259 208.155
Cash - - - - 3.969 0 70.540 75.765 17.314 9.595
Shareholders Funds - - - - 114.948 398.552 174.315 135.088 2.098 31.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.230 102.142 104.759 113.976 145.072 202.666
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.012 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 208.155 euro and cash availability of 9.595 euro.
The company's Equity was valued at 31.960 euro, while total Liabilities amounted to 202.666 euro. Equity increased by 29.874 euro, from 2.098 euro in 2023, to 31.960 in 2024.

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