Company Renhold Company Srl with Fiscal Code 37485770
recorded a turnover of 2020 of
84.715,
with a net profit of
39.756
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Renhold Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.594
63.864
72.273
87.118
-
-
-
-
Total Income - EUR
-
-
13.594
63.868
72.273
87.118
-
-
-
-
Total Expenses - EUR
-
-
9.549
19.719
24.103
45.363
-
-
-
-
Gross Profit/Loss - EUR
-
-
4.044
44.149
48.170
41.755
-
-
-
-
Net Profit/Loss - EUR
-
-
3.908
43.510
47.447
40.884
-
-
-
-
Employees
-
-
1
2
3
2
-
-
-
-
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 increased by 22.9%, from 72.273 euro in the year 2019, to 87.118 euro in 2020.
The Net Profit decreased by -5.663 euro, from 47.447 euro in 2019, to 40.884 in the last year.
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Financial Rating - RENHOLD COMPANY SRL
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Prob. of insolvency - Renhold Company Srl
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Financial Reports - Renhold Company Srl
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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 -
Renhold Company Srl - CUI 37485770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
4.578
49.886
111.109
169.502
-
-
-
-
Inventories
-
-
0
0
0
1
-
-
-
-
Receivables
-
-
1.263
4.298
7.602
18.000
-
-
-
-
Cash
-
-
3.314
45.588
103.507
151.501
-
-
-
-
Shareholders Funds
-
-
3.422
46.869
93.408
132.521
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
1.156
3.017
17.701
36.981
-
-
-
-
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.502 euro in 2020 which includes Inventories of
1 euro, Receivables of
18.000 euro and cash availability of
151.501 euro.
The company's Equity was valued at
132.521 euro, while total Liabilities amounted to
36.981 euro.
Equity increased by 40.884 euro, from 93.408 euro in 2019, to 132.521 in 2020.
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