Financial results - RENNEN IMPEX S.R.L.

Financial Summary - Rennen Impex S.r.l.
Unique identification code: 38580002
Registration number: J12/3453/2019
Nace: 4120
Sales - Ron
3.216.321
Net Profit - Ron
344.354
Employees
43
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Company Rennen Impex S.r.l. with Fiscal Code 38580002 recorded a turnover of 2024 of 3.216.321, with a net profit of 344.354 and having an average number of employees of 43. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rennen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.971 40.721 59.720 700.499 2.158.297 3.741.631 2.802.281 3.216.321
Total Income - EUR - - 4.971 40.736 60.075 701.835 2.173.261 3.772.693 2.824.553 3.220.070
Total Expenses - EUR - - 238 25.350 29.746 602.464 1.743.293 3.516.495 2.771.483 2.795.123
Gross Profit/Loss - EUR - - 4.734 15.386 30.329 99.371 429.969 256.198 53.070 424.946
Net Profit/Loss - EUR - - 4.585 14.164 29.729 92.364 404.753 206.218 34.302 344.354
Employees - - 0 0 2 12 36 64 50 43
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 15.4%, from 2.802.281 euro in the year 2023, to 3.216.321 euro in 2024. The Net Profit increased by 310.244 euro, from 34.302 euro in 2023, to 344.354 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 - Rennen Impex S.r.l. - CUI 38580002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.904 22.327 21.049 121.181 159.035 209.000 150.592
Current Assets - - 4.778 226 40.623 226.607 699.024 776.462 745.552 1.132.809
Inventories - - 0 0 0 0 2.720 15.287 5.752 1.470
Receivables - - 8 222 16.500 50.676 367.734 698.583 601.403 1.102.260
Cash - - 4.770 4 24.123 175.931 328.571 62.593 138.397 29.079
Shareholders Funds - - 4.629 18.708 48.075 139.528 541.186 421.201 397.866 672.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149 10.422 14.875 108.195 283.610 520.062 562.600 616.039
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.809 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 1.102.260 euro and cash availability of 29.079 euro.
The company's Equity was valued at 672.800 euro, while total Liabilities amounted to 616.039 euro. Equity increased by 277.157 euro, from 397.866 euro in 2023, to 672.800 in 2024.

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