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Financial results - RENDER BAU CONSTRUCT S.R.L.

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Financial Summary - Render Bau Construct S.r.l.
Unique identification code: 40399467
Registration number: J2019000021199
Nace: 4100
Sales - Ron
4.639.619
Net Profit - Ron
442.923
Employees
40
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Company Render Bau Construct S.r.l. with Fiscal Code 40399467 recorded a turnover of 2024 of 4.639.619, with a net profit of 442.923 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Render Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.533 642.247 2.191.773 4.172.558 4.639.619
Total Income - EUR - - - - - 16.533 642.288 2.196.470 4.181.402 4.659.994
Total Expenses - EUR - - - - - 15.500 466.780 1.699.796 3.526.211 4.155.587
Gross Profit/Loss - EUR - - - - - 1.033 175.508 496.674 655.190 504.407
Net Profit/Loss - EUR - - - - - 867 169.854 463.393 582.529 442.923
Employees - - - - - 5 19 39 42 40
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 11.8%, from 4.172.558 euro in the year 2023, to 4.639.619 euro in 2024. The Net Profit decreased by -136.350 euro, from 582.529 euro in 2023, to 442.923 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 - Render Bau Construct S.r.l. - CUI 40399467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.678 85.567 331.615 448.314 726.988
Current Assets - - - - - 10.891 153.537 313.644 775.357 1.321.625
Inventories - - - - - 2.678 361 41.080 46.428 94.989
Receivables - - - - - 0 113.104 200.595 144.660 746.762
Cash - - - - - 8.214 40.072 71.969 584.269 479.874
Shareholders Funds - - - - - 950 170.783 492.761 884.817 960.935
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 11.620 68.322 152.497 422.231 1.152.558
Income in Advance - - - - - 0 0 0 0 10.052
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.625 euro in 2024 which includes Inventories of 94.989 euro, Receivables of 746.762 euro and cash availability of 479.874 euro.
The company's Equity was valued at 960.935 euro, while total Liabilities amounted to 1.152.558 euro. Equity increased by 81.063 euro, from 884.817 euro in 2023, to 960.935 in 2024. The Debt Ratio was 54.3% in the year 2024.
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