Financial results - RENO CONSOL & CONSTRUCT SRL

Financial Summary - Reno Consol & Construct Srl
Unique identification code: 22662858
Registration number: J40/20404/2007
Nace: 4120
Sales - Ron
136.895
Net Profit - Ron
212
Employees
6
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Company Reno Consol & Construct Srl with Fiscal Code 22662858 recorded a turnover of 2024 of 136.895, with a net profit of 212 and having an average number of employees of 6. 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 Consol & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.640 30.025 22.468 86.583 58.340 117.564 138.859 198.100 213.024 136.895
Total Income - EUR 7.640 30.025 58.206 51.501 58.340 117.564 138.859 198.485 213.347 137.115
Total Expenses - EUR 10.244 14.576 53.909 103.478 122.331 84.780 101.353 147.013 216.875 133.854
Gross Profit/Loss - EUR -2.604 15.449 4.297 -51.977 -63.991 32.784 37.506 51.472 -3.529 3.261
Net Profit/Loss - EUR -2.834 14.849 3.696 -52.844 -64.574 31.608 36.118 49.526 -5.342 212
Employees 2 2 4 6 7 8 6 7 7 6
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 -35.4%, from 213.024 euro in the year 2023, to 136.895 euro in 2024. The Net Profit increased by 212 euro, from 0 euro in 2023, to 212 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 Consol & Construct Srl - CUI 22662858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.082 11.381 6.841 2.472 1.125 282 991 1.505
Current Assets 8.061 25.171 42.582 14.404 6.423 8.166 8.586 12.907 21.943 45.999
Inventories 0 0 35.738 1.388 1.893 2.068 0 0 2.319 13.765
Receivables 0 3.167 4.086 12.979 4.497 2.881 830 49 6.112 29.769
Cash 8.061 22.004 2.759 38 33 3.218 7.756 12.858 13.512 2.465
Shareholders Funds 5.363 20.157 3.749 -49.164 -112.786 -78.380 -40.524 8.877 3.508 3.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.698 5.014 54.916 74.950 126.050 89.019 50.235 4.475 19.153 43.834
Income in Advance 0 0 0 0 0 0 0 0 460 238
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 45.999 euro in 2024 which includes Inventories of 13.765 euro, Receivables of 29.769 euro and cash availability of 2.465 euro.
The company's Equity was valued at 3.700 euro, while total Liabilities amounted to 43.834 euro. Equity increased by 212 euro, from 3.508 euro in 2023, to 3.700 in 2024. The Debt Ratio was 91.8% in the year 2024.

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