Company Renghea Nicolae Instal S.r.l. with Fiscal Code 37344984
recorded a turnover of 2020 of
4.323,
with a net profit of
-1.778
and having an average number of employees of
3.
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 -
Renghea Nicolae Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.313
0
17.625
4.446
-
-
-
-
Total Income - EUR
-
-
8.976
0
32.118
14.359
-
-
-
-
Total Expenses - EUR
-
-
7.915
0
17.721
16.143
-
-
-
-
Gross Profit/Loss - EUR
-
-
1.061
0
14.398
-1.784
-
-
-
-
Net Profit/Loss - EUR
-
-
1.022
0
14.222
-1.828
-
-
-
-
Employees
-
-
0
0
1
3
-
-
-
-
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 -74.3%, from 17.625 euro in the year 2019, to 4.446 euro in 2020.
The Net Profit decreased by -13.952 euro, from 14.222 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Renghea Nicolae Instal S.r.l.
Financial Rating - RENGHEA NICOLAE INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Renghea Nicolae Instal S.r.l.
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Insolvency Probability
Financial Reports - Renghea Nicolae Instal S.r.l.
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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 -
Renghea Nicolae Instal S.r.l. - CUI 37344984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.524
0
3.160
1.622
-
-
-
-
Current Assets
-
-
37.739
0
47.609
39.148
-
-
-
-
Inventories
-
-
0
0
0
-42
-
-
-
-
Receivables
-
-
16.218
0
14.504
153
-
-
-
-
Cash
-
-
21.521
0
33.106
39.037
-
-
-
-
Shareholders Funds
-
-
1.066
0
33.587
31.123
-
-
-
-
Social Capital
-
-
44
0
42
41
-
-
-
-
Debts
-
-
1.179
0
1.005
3.690
-
-
-
-
Income in Advance
-
-
42.019
0
16.178
5.958
-
-
-
-
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
39.148 euro in 2020 which includes Inventories of
-42 euro, Receivables of
153 euro and cash availability of
39.037 euro.
The company's Equity was valued at
31.123 euro, while total Liabilities amounted to
3.690 euro.
Equity decreased by -1.828 euro, from 33.587 euro in 2019, to 31.123 in 2020.
The Debt Ratio was 9.0% in the year 2020.
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