Financial results - RENO ALL & CONSTRUCT S.R.L.

Financial Summary - Reno All & Construct S.r.l.
Unique identification code: 22782366
Registration number: J11/1034/2007
Nace: 4120
Sales - Ron
1.417.758
Net Profit - Ron
488.622
Employees
13
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Company Reno All & Construct S.r.l. with Fiscal Code 22782366 recorded a turnover of 2024 of 1.417.758, with a net profit of 488.622 and having an average number of employees of 13. 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 - Reno All & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.810 118.923 229.125 229.634 233.866 234.045 282.637 540.239 896.658 1.417.758
Total Income - EUR 141.810 118.924 229.144 229.647 233.866 234.048 435.356 540.247 938.868 1.417.792
Total Expenses - EUR 142.041 116.394 163.061 289.440 282.590 300.050 252.826 463.422 707.380 835.549
Gross Profit/Loss - EUR -231 2.530 66.083 -59.793 -48.724 -66.002 182.530 76.825 231.488 582.244
Net Profit/Loss - EUR -231 2.530 63.667 -62.090 -51.063 -67.977 178.177 71.422 207.767 488.622
Employees 7 7 8 12 13 14 14 12 13 13
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 59.0%, from 896.658 euro in the year 2023, to 1.417.758 euro in 2024. The Net Profit increased by 282.017 euro, from 207.767 euro in 2023, to 488.622 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 - Reno All & Construct S.r.l. - CUI 22782366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.730 8.518 13.183 10.113 8.248 94.205 97.013 104.428 171.925 168.271
Current Assets 21.432 18.403 87.582 16.410 91.524 42.716 75.411 90.592 129.281 569.053
Inventories 6.722 3.372 5.059 5.858 6.680 8.216 4.123 8.149 4.749 6.071
Receivables 10.333 5.026 29.827 4.988 50.818 26.942 63.360 51.179 36.801 546.190
Cash 4.377 10.006 52.696 5.564 34.026 7.558 7.928 31.264 87.731 16.791
Shareholders Funds -12.706 -6.388 57.387 -55.394 -105.385 -171.364 10.613 77.957 96.543 236.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.869 33.309 43.378 81.917 205.157 308.285 161.812 117.064 215.071 500.577
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 "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 569.053 euro in 2024 which includes Inventories of 6.071 euro, Receivables of 546.190 euro and cash availability of 16.791 euro.
The company's Equity was valued at 236.747 euro, while total Liabilities amounted to 500.577 euro. Equity increased by 140.744 euro, from 96.543 euro in 2023, to 236.747 in 2024.

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