Financial results - RENINVEST SRL

Financial Summary - Reninvest Srl
Unique identification code: 28074008
Registration number: J26/167/2011
Nace: 3320
Sales - Ron
101.598
Net Profit - Ron
3.156
Employees
1
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Company Reninvest Srl with Fiscal Code 28074008 recorded a turnover of 2024 of 101.598, with a net profit of 3.156 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.460 74.181 104.662 138.629 103.886 96.065 59.657 78.956 96.576 101.598
Total Income - EUR 111.460 74.182 104.663 139.478 103.886 96.065 59.657 78.956 96.576 101.598
Total Expenses - EUR 80.225 86.557 99.208 97.802 100.077 71.514 57.033 72.014 83.020 96.671
Gross Profit/Loss - EUR 31.235 -12.375 5.455 41.676 3.810 24.551 2.624 6.941 13.556 4.927
Net Profit/Loss - EUR 26.203 -13.482 3.557 40.281 2.751 22.856 2.099 6.231 12.610 3.156
Employees 2 2 2 2 1 0 1 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 increased by 5.8%, from 96.576 euro in the year 2023, to 101.598 euro in 2024. The Net Profit decreased by -9.383 euro, from 12.610 euro in 2023, to 3.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reninvest Srl - CUI 28074008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 854 0 694 13.520 11.211 14.957 12.015 9.291 21.111
Current Assets 118.390 106.936 109.842 129.326 140.048 122.007 123.643 126.734 63.971 54.475
Inventories 1.761 16.341 3.211 16.210 37.061 387 7.467 15.372 8.245 11.817
Receivables 104.566 77.831 47.487 109.261 101.994 113.765 113.354 108.423 48.843 37.079
Cash 12.063 12.765 59.145 3.855 993 7.856 2.822 2.939 6.883 5.579
Shareholders Funds 56.202 42.147 46.079 85.514 58.222 79.974 80.300 86.779 12.662 7.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.097 65.656 63.775 44.518 96.158 54.016 60.144 52.878 61.900 68.224
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.475 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 37.079 euro and cash availability of 5.579 euro.
The company's Equity was valued at 7.907 euro, while total Liabilities amounted to 68.224 euro. Equity decreased by -4.684 euro, from 12.662 euro in 2023, to 7.907 in 2024.

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