Financial results - RENO BELGE S.R.L.

Financial Summary - Reno Belge S.r.l.
Unique identification code: 31728110
Registration number: J2013000522201
Nace: 4100
Sales - Ron
41.402
Net Profit - Ron
3.642
Employees
1
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Company Reno Belge S.r.l. with Fiscal Code 31728110 recorded a turnover of 2023 of 41.402, with a net profit of 3.642 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reno Belge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.130 287.207 334.693 312.608 245.663 226.587 34.477 41.635 -
Total Income - EUR 0 81.563 298.300 353.654 336.374 275.926 248.575 82.053 44.048 -
Total Expenses - EUR 233 78.319 284.500 330.949 299.547 268.428 243.755 59.873 39.952 -
Gross Profit/Loss - EUR -233 3.245 13.800 22.705 36.826 7.499 4.820 22.180 4.096 -
Net Profit/Loss - EUR -233 1.904 10.817 19.169 33.463 4.773 2.388 21.402 3.662 -
Employees 1 1 6 6 5 4 5 0 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 21.1%, from 34.477 euro in the year 2022, to 41.635 euro in 2023. The Net Profit decreased by -17.675 euro, from 21.402 euro in 2022, to 3.662 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 Belge S.r.l. - CUI 31728110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 53.477 60.745 55.311 36.771 54.127 34.337 20.540 20.478 -
Current Assets 25.391 65.042 113.837 113.660 172.475 232.969 202.377 195.448 208.227 -
Inventories 0 53 49 0 0 0 0 0 7.531 -
Receivables 0 52.794 96.115 101.704 149.598 216.084 199.911 188.070 188.206 -
Cash 25.391 12.195 17.673 11.956 22.877 16.884 2.466 7.378 12.490 -
Shareholders Funds -188 1.718 12.506 30.732 58.847 39.363 41.144 62.673 66.145 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.870 116.801 162.076 138.240 150.399 237.990 191.347 153.316 162.560 -
Income in Advance 0 0 0 0 0 9.743 4.223 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.227 euro in 2023 which includes Inventories of 7.531 euro, Receivables of 188.206 euro and cash availability of 12.490 euro.
The company's Equity was valued at 66.145 euro, while total Liabilities amounted to 162.560 euro. Equity increased by 3.662 euro, from 62.673 euro in 2022, to 66.145 in 2023.

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