Financial results - RENOCASA CONSTRUCT S.R.L.

Financial Summary - Renocasa Construct S.r.l.
Unique identification code: 43483316
Registration number: J40/17734/2020
Nace: 4120
Sales - Ron
23.119
Net Profit - Ron
4.718
Employees
1
Open Account
Company Renocasa Construct S.r.l. with Fiscal Code 43483316 recorded a turnover of 2024 of 23.119, with a net profit of 4.718 and having an average number of employees of 1. 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 - Renocasa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.271 28.588 19.885 23.119
Total Income - EUR - - - - - 0 19.271 28.588 19.885 23.119
Total Expenses - EUR - - - - - 112 22.249 33.115 25.892 18.250
Gross Profit/Loss - EUR - - - - - -112 -2.978 -4.527 -6.006 4.869
Net Profit/Loss - EUR - - - - - -112 -3.171 -4.813 -6.205 4.718
Employees - - - - - 0 2 3 2 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 16.9%, from 19.885 euro in the year 2023, to 23.119 euro in 2024. The Net Profit increased by 4.718 euro, from 0 euro in 2023, to 4.718 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 - Renocasa Construct S.r.l. - CUI 43483316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.114 2.381 1.066 481
Current Assets - - - - - 33 2.033 3.311 222 359
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 72
Cash - - - - - 33 2.033 3.311 222 287
Shareholders Funds - - - - - -70 -3.239 -8.063 -14.244 -9.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 8.407 13.760 15.536 10.303
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 359 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 287 euro.
The company's Equity was valued at -9.446 euro, while total Liabilities amounted to 10.303 euro. Equity increased by 4.718 euro, from -14.244 euro in 2023, to -9.446 in 2024.

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