Financial results - RENEGAT CLIMAHEAT S.R.L.

Financial Summary - Renegat Climaheat S.r.l.
Unique identification code: 40714084
Registration number: J2019000542175
Nace: 4712
Sales - Ron
244.987
Net Profit - Ron
41.757
Employees
2
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Company Renegat Climaheat S.r.l. with Fiscal Code 40714084 recorded a turnover of 2024 of 244.987, with a net profit of 41.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renegat Climaheat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.456 128.881 182.953 205.237 218.376 244.987
Total Income - EUR - - - - 158.456 130.028 182.953 205.237 218.380 244.987
Total Expenses - EUR - - - - 118.170 109.224 154.904 170.705 183.709 197.462
Gross Profit/Loss - EUR - - - - 40.286 20.804 28.048 34.531 34.671 47.525
Net Profit/Loss - EUR - - - - 38.597 19.752 26.378 32.736 32.771 41.757
Employees - - - - 2 2 2 2 2 2
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 12.8%, from 218.376 euro in the year 2023, to 244.987 euro in 2024. The Net Profit increased by 9.169 euro, from 32.771 euro in 2023, to 41.757 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 - Renegat Climaheat S.r.l. - CUI 40714084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 248 227 222 223 222 2.269
Current Assets - - - - 134.954 148.520 143.263 164.649 176.292 205.365
Inventories - - - - 112.671 122.581 133.112 153.793 162.114 160.154
Receivables - - - - 18.591 20.276 8.869 6.848 845 30.590
Cash - - - - 3.693 5.663 1.283 4.009 13.333 14.621
Shareholders Funds - - - - 38.639 57.658 82.758 115.751 148.171 180.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 96.563 91.089 60.727 49.121 28.343 27.338
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.365 euro in 2024 which includes Inventories of 160.154 euro, Receivables of 30.590 euro and cash availability of 14.621 euro.
The company's Equity was valued at 180.359 euro, while total Liabilities amounted to 27.338 euro. Equity increased by 33.016 euro, from 148.171 euro in 2023, to 180.359 in 2024.

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