Financial results - RENO-BAU BUILD S.R.L.

Financial Summary - Reno-Bau Build S.r.l.
Unique identification code: 43169233
Registration number: J02/1210/2020
Nace: 4120
Sales - Ron
79.174
Net Profit - Ron
-40.001
Employees
2
Open Account
Company Reno-Bau Build S.r.l. with Fiscal Code 43169233 recorded a turnover of 2024 of 79.174, with a net profit of -40.001 and having an average number of employees of 2. 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-Bau Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.629 190.181 104.043 159.423 79.174
Total Income - EUR - - - - - 1.629 190.187 104.058 159.427 79.172
Total Expenses - EUR - - - - - 90 133.518 99.450 163.401 118.382
Gross Profit/Loss - EUR - - - - - 1.539 56.669 4.608 -3.975 -39.209
Net Profit/Loss - EUR - - - - - 1.490 54.647 3.761 -5.553 -40.001
Employees - - - - - 0 6 5 7 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 decreased by -50.1%, from 159.423 euro in the year 2023, to 79.174 euro in 2024.
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-Bau Build S.r.l. - CUI 43169233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 952 949 19.519
Current Assets - - - - - 17.214 95.202 77.110 46.243 50.353
Inventories - - - - - 0 0 29 261 260
Receivables - - - - - 6.839 20.904 14.367 36.040 40.290
Cash - - - - - 10.376 74.298 62.714 9.943 9.804
Shareholders Funds - - - - - 1.531 56.144 60.079 -1.725 -41.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.683 39.057 17.983 48.917 111.588
Income in Advance - - - - - 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 50.353 euro in 2024 which includes Inventories of 260 euro, Receivables of 40.290 euro and cash availability of 9.804 euro.
The company's Equity was valued at -41.716 euro, while total Liabilities amounted to 111.588 euro. Equity decreased by -40.001 euro, from -1.725 euro in 2023, to -41.716 in 2024.

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