Financial results - RENAUD INVESTMENTS SRL

Financial Summary - Renaud Investments Srl
Unique identification code: 18845822
Registration number: J2006011347402
Nace: 8559
Sales - Ron
128.598
Net Profit - Ron
11.618
Employees
1
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Company Renaud Investments Srl with Fiscal Code 18845822 recorded a turnover of 2024 of 128.598, with a net profit of 11.618 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renaud Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.969 127.689 141.666 167.562 155.594 134.544 163.878 119.758 177.225 128.598
Total Income - EUR 179.900 130.613 142.891 168.690 156.322 134.835 164.713 119.976 177.310 128.634
Total Expenses - EUR 176.756 87.458 84.015 76.150 76.056 57.062 91.761 86.465 141.803 113.722
Gross Profit/Loss - EUR 3.144 43.155 58.877 92.540 80.266 77.773 72.952 33.510 35.507 14.913
Net Profit/Loss - EUR 3.144 43.155 50.457 90.177 78.710 76.520 71.306 32.313 33.802 11.618
Employees 1 2 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 -27.0%, from 177.225 euro in the year 2023, to 128.598 euro in 2024. The Net Profit decreased by -21.995 euro, from 33.802 euro in 2023, to 11.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renaud Investments Srl - CUI 18845822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.836 82.247 78.223 74.961 71.596 66.817 91.856 86.190 76.947 88.882
Current Assets 13.403 27.737 46.909 50.376 68.891 118.398 137.803 78.419 60.709 47.600
Inventories 1.659 1.392 1.899 1.857 1.821 1.644 3.270 2.480 2.472 1.161
Receivables 7.978 18.432 42.672 27.312 22.664 39.225 56.871 41.770 40.420 39.075
Cash 3.765 7.914 2.338 21.207 44.406 77.529 77.663 34.169 17.817 7.365
Shareholders Funds -119.579 -75.204 -23.474 67.134 85.857 140.687 179.934 50.951 84.598 73.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.818 185.197 148.057 58.204 54.631 44.529 49.726 113.659 53.059 62.591
Income in Advance 0 3.841 580 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.600 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 39.075 euro and cash availability of 7.365 euro.
The company's Equity was valued at 73.892 euro, while total Liabilities amounted to 62.591 euro. Equity decreased by -10.234 euro, from 84.598 euro in 2023, to 73.892 in 2024.

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