The most important financial indicators for the company Reno All & Construct S.r.l. - Unique Identification Number 22782366:
sales in 2023 was
896.658
euro, registering a net profit of
207.767
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.5%, from 540.239 euro in the year 2022, to 896.658 euro in 2023.
The Net Profit increased by 136.561 euro, from 71.422 euro in 2022, to 207.767 in the last year.
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 -
Reno All & Construct S.r.l. - CUI 22782366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.465
9.730
8.518
13.183
10.113
8.248
94.205
97.013
104.428
171.925
Current Assets
10.656
21.432
18.403
87.582
16.410
91.524
42.716
75.411
90.592
129.281
Inventories
4.708
6.722
3.372
5.059
5.858
6.680
8.216
4.123
8.149
4.749
Receivables
2.236
10.333
5.026
29.827
4.988
50.818
26.942
63.360
51.179
36.801
Cash
3.712
4.377
10.006
52.696
5.564
34.026
7.558
7.928
31.264
87.731
Shareholders Funds
-12.372
-12.706
-6.388
57.387
-55.394
-105.385
-171.364
10.613
77.957
96.543
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
31.493
43.869
33.309
43.378
81.917
205.157
308.285
161.812
117.064
215.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.281 euro in 2023 which includes Inventories of
4.749 euro, Receivables of
36.801 euro and cash availability of
87.731 euro.
The company's Equity was valued at
96.543 euro, while total Liabilities amounted to
215.071 euro.
Equity increased by 18.823 euro, from 77.957 euro in 2022, to 96.543 in 2023.
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Comments - Reno All & Construct S.r.l.