Financial results - RENEWABLE HOLDING MANAGEMENT S.A.

Financial Summary - Renewable Holding Management S.a.
Unique identification code: 1152635
Registration number: J2023011936405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-11.095
Employees
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Company Renewable Holding Management S.a. with Fiscal Code 1152635 recorded a turnover of 2024 of - , with a net profit of -11.095 and having an average number of employees of - . 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 - Renewable Holding Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.064 295.171 41.182 25.663 14.562 0 0 0 0 0
Total Income - EUR 712.083 395.928 65.469 583.160 770.514 2.039 927 617 0 7
Total Expenses - EUR 702.775 391.858 53.702 378.898 524.991 92.290 26.594 15.852 5.569 11.103
Gross Profit/Loss - EUR 9.308 4.070 11.767 204.262 245.523 -90.250 -25.667 -15.236 -5.569 -11.095
Net Profit/Loss - EUR 9.308 4.070 9.520 198.385 237.817 -90.271 -25.694 -15.254 -5.569 -11.095
Employees 23 14 3 2 3 3 1 1 0 0
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.
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 Holding Management S.a. - CUI 1152635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.130 592.018 577.017 422.297 7.653 7.508 7.342 0 0 0
Current Assets 209.615 125.830 112.192 286.683 188.955 75.118 44.881 41.144 52.166 313.941
Inventories 75.444 67.189 66.356 63.068 0 0 0 0 0 0
Receivables 92.409 35.515 35.566 162.006 181.203 51.880 38.079 36.937 37.881 38.471
Cash 41.763 23.126 10.269 61.610 7.753 23.239 6.802 4.207 14.286 275.471
Shareholders Funds 255.301 188.457 194.788 386.422 164.730 71.337 44.060 28.943 23.286 12.060
Social Capital 107.642 106.544 104.742 102.819 100.828 98.917 96.723 97.023 96.729 96.188
Debts 626.444 529.392 494.420 322.558 31.878 11.290 8.162 12.201 28.880 301.881
Income in Advance 0 -5 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 "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 313.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.471 euro and cash availability of 275.471 euro.
The company's Equity was valued at 12.060 euro, while total Liabilities amounted to 301.881 euro. Equity decreased by -11.095 euro, from 23.286 euro in 2023, to 12.060 in 2024.

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