Financial results - RENESANS CONST SRL

Financial Summary - Renesans Const Srl
Unique identification code: 36237335
Registration number: J30/599/2016
Nace: 4120
Sales - Ron
36.924
Net Profit - Ron
704
Employees
7
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Company Renesans Const Srl with Fiscal Code 36237335 recorded a turnover of 2021 of 36.924, with a net profit of 704 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renesans Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.730 120.288 105.939 97.507 79.361 37.129 - - -
Total Income - EUR - 10.730 120.288 105.941 97.508 79.362 81.602 - - -
Total Expenses - EUR - 10.228 118.676 102.946 80.539 78.389 80.598 - - -
Gross Profit/Loss - EUR - 502 1.612 2.995 16.969 973 1.005 - - -
Net Profit/Loss - EUR - 390 405 2.000 15.994 179 708 - - -
Employees - 2 5 5 5 7 7 - - -
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 -52.2%, from 79.361 euro in the year 2020, to 37.129 euro in 2021. The Net Profit increased by 532 euro, from 179 euro in 2020, to 708 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 - Renesans Const Srl - CUI 36237335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.103 8.863 5.457 2.322 387 245 - - -
Current Assets - 16.762 45.651 67.238 59.094 56.121 101.631 - - -
Inventories - 1.276 4.394 18.664 9.024 8.894 53.130 - - -
Receivables - 14.035 34.561 45.511 41.840 31.146 33.698 - - -
Cash - 1.451 6.696 3.064 8.231 16.081 14.803 - - -
Shareholders Funds - 835 1.227 3.276 -3.601 -18.623 -23.388 - - -
Social Capital - 445 0 0 0 0 0 - - -
Debts - 27.029 53.287 69.420 65.018 75.131 125.264 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.631 euro in 2021 which includes Inventories of 53.130 euro, Receivables of 33.698 euro and cash availability of 14.803 euro.
The company's Equity was valued at -23.388 euro, while total Liabilities amounted to 125.264 euro. Equity decreased by -5.178 euro, from -18.623 euro in 2020, to -23.388 in 2021.

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