Financial results - RENEGAT INSTAL SRL

Financial Summary - Renegat Instal Srl
Unique identification code: 29716122
Registration number: J2012000156179
Nace: 4322
Sales - Ron
61.431
Net Profit - Ron
-20.654
Employees
4
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Company Renegat Instal Srl with Fiscal Code 29716122 recorded a turnover of 2024 of 61.431, with a net profit of -20.654 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renegat Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.131 137.197 305.809 277.987 200.905 54.214 26.405 49.447 44.645 61.431
Total Income - EUR 117.131 137.258 305.811 278.072 236.218 88.245 26.406 87.068 84.029 61.431
Total Expenses - EUR 119.908 144.047 291.812 281.373 242.582 86.974 59.551 82.526 78.852 82.085
Gross Profit/Loss - EUR -2.778 -6.789 13.999 -3.301 -6.364 1.271 -33.145 4.542 5.178 -20.654
Net Profit/Loss - EUR -2.778 -6.789 12.043 -4.643 -6.364 687 -33.145 4.542 5.178 -20.654
Employees 4 5 7 11 8 5 3 5 3 4
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 38.4%, from 44.645 euro in the year 2023, to 61.431 euro in 2024. The Net Profit decreased by -5.149 euro, from 5.178 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 - Renegat Instal Srl - CUI 29716122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.921 1.382 1.151 1.322 3.640 2.615 1.903 1.393
Current Assets 62.865 43.046 79.904 136.906 68.984 47.798 32.166 16.159 7.347 20.007
Inventories 49.274 39.282 69.696 121.972 51.833 36.856 26.612 11.777 2.801 10.590
Receivables 12.996 2.813 8.014 9.682 12.025 9.161 4.591 2.688 3.667 8.822
Cash 595 951 2.194 5.252 5.126 1.781 963 1.694 879 595
Shareholders Funds -18.743 -25.340 -3.018 -7.605 -13.822 -12.873 -45.733 -41.333 -36.030 -59.017
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 81.608 68.386 84.843 145.893 83.956 62.044 81.576 60.126 45.290 80.429
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.007 euro in 2024 which includes Inventories of 10.590 euro, Receivables of 8.822 euro and cash availability of 595 euro.
The company's Equity was valued at -59.017 euro, while total Liabilities amounted to 80.429 euro. Equity decreased by -23.188 euro, from -36.030 euro in 2023, to -59.017 in 2024.

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