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Financial results - RENEW CITY S.R.L.

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Financial Summary - Renew City S.r.l.
Unique identification code: 43233115
Registration number: J2023003204235
Nace: 4100
Sales - Ron
220.351
Net Profit - Ron
125.189
Employees
1
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Company Renew City S.r.l. with Fiscal Code 43233115 recorded a turnover of 2024 of 220.351, with a net profit of 125.189 and having an average number of employees of 1. 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 - Renew City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21 0 5.283.671 21.943.960 220.351
Total Income - EUR - - - - - 90.955 3.248.461 11.806.586 26.079.779 295.899
Total Expenses - EUR - - - - - 89.419 3.330.426 11.139.523 18.514.625 146.839
Gross Profit/Loss - EUR - - - - - 1.536 -81.965 667.063 7.565.154 149.060
Net Profit/Loss - EUR - - - - - 1.529 -82.035 573.683 6.687.142 125.189
Employees - - - - - 0 2 3 4 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 -99.0%, from 21.943.960 euro in the year 2023, to 220.351 euro in 2024. The Net Profit decreased by -6.524.580 euro, from 6.687.142 euro in 2023, to 125.189 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 - Renew City S.r.l. - CUI 43233115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 199.060 227.962 112.343 70.776 70.022
Current Assets - - - - - 4.648.261 10.234.298 13.411.933 15.022.572 903.057
Inventories - - - - - 4.214.615 7.395.031 9.985.705 408.925 277.064
Receivables - - - - - 27.344 981.831 2.950.964 8.751.401 566.534
Cash - - - - - 406.301 193.632 475.265 211.786 24.279
Shareholders Funds - - - - - 22.202 -60.325 513.171 7.198.757 562.392
Social Capital - - - - - 6.202 20.215 20.278 20.216 20.103
Debts - - - - - 4.825.119 10.522.584 13.011.105 7.894.590 410.687
Income in Advance - - - - - 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 "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 903.057 euro in 2024 which includes Inventories of 277.064 euro, Receivables of 566.534 euro and cash availability of 24.279 euro.
The company's Equity was valued at 562.392 euro, while total Liabilities amounted to 410.687 euro. Equity decreased by -6.596.134 euro, from 7.198.757 euro in 2023, to 562.392 in 2024.
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