Financial results - RENEWABLE CILL TECH S.R.L.

Financial Summary - Renewable Cill Tech S.r.l.
Unique identification code: 46461878
Registration number: J13/2466/2022
Nace: 4321
Sales - Ron
104.847
Net Profit - Ron
55.523
Employees
1
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Company Renewable Cill Tech S.r.l. with Fiscal Code 46461878 recorded a turnover of 2024 of 104.847, with a net profit of 55.523 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renewable Cill Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.965 143.728 104.847
Total Income - EUR - - - - - - - 64.333 146.658 104.904
Total Expenses - EUR - - - - - - - 27.860 40.941 47.405
Gross Profit/Loss - EUR - - - - - - - 36.472 105.717 57.499
Net Profit/Loss - EUR - - - - - - - 35.365 104.283 55.523
Employees - - - - - - - 1 1 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 -26.6%, from 143.728 euro in the year 2023, to 104.847 euro in 2024. The Net Profit decreased by -48.177 euro, from 104.283 euro in 2023, to 55.523 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 - Renewable Cill Tech S.r.l. - CUI 46461878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.930 6.618 4.250
Current Assets - - - - - - - 31.380 98.694 54.806
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.533 77.886 27.818
Cash - - - - - - - 15.848 20.808 26.988
Shareholders Funds - - - - - - - 35.367 104.285 55.525
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 2.942 1.028 3.531
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.818 euro and cash availability of 26.988 euro.
The company's Equity was valued at 55.525 euro, while total Liabilities amounted to 3.531 euro. Equity decreased by -48.177 euro, from 104.285 euro in 2023, to 55.525 in 2024.

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