Financial results - RENODANIKA SRL

Financial Summary - Renodanika Srl
Unique identification code: 29571196
Registration number: J18/42/2012
Nace: 4120
Sales - Ron
326.478
Net Profit - Ron
10.740
Employees
13
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Company Renodanika Srl with Fiscal Code 29571196 recorded a turnover of 2024 of 326.478, with a net profit of 10.740 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 - Renodanika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.808 157.361 386.747 430.523 357.729 304.940 229.856 400.598 336.295 326.478
Total Income - EUR 120.808 158.248 386.764 448.952 377.046 333.236 219.135 404.537 336.827 341.956
Total Expenses - EUR 77.773 201.354 307.782 298.931 345.400 244.396 264.853 348.793 290.081 322.103
Gross Profit/Loss - EUR 43.035 -43.106 78.982 150.021 31.647 88.840 -45.718 55.744 46.747 19.853
Net Profit/Loss - EUR 35.516 -43.106 75.132 145.710 28.358 85.772 -47.749 51.932 43.442 10.740
Employees 10 20 22 19 15 12 18 18 16 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 decreased by -2.4%, from 336.295 euro in the year 2023, to 326.478 euro in 2024. The Net Profit decreased by -32.459 euro, from 43.442 euro in 2023, to 10.740 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 - Renodanika Srl - CUI 29571196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.990 11.746 8.144 12.573 25.520 15.701 9.584 3.664 941 49.403
Current Assets 53.400 29.641 108.426 161.018 150.494 254.412 191.378 216.254 194.108 179.110
Inventories 17.521 4.425 8.120 65.952 73.761 101.628 88.224 90.526 94.738 122.817
Receivables 7.423 10.919 35.328 32.461 26.325 88.187 62.829 57.565 98.033 50.430
Cash 28.456 14.296 64.978 62.605 50.408 64.597 40.326 68.163 1.336 5.864
Shareholders Funds 35.092 -8.372 66.901 126.116 34.036 119.163 64.516 116.648 65.265 34.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.299 49.885 49.805 47.776 142.030 151.039 136.489 103.325 130.478 195.568
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 179.110 euro in 2024 which includes Inventories of 122.817 euro, Receivables of 50.430 euro and cash availability of 5.864 euro.
The company's Equity was valued at 34.121 euro, while total Liabilities amounted to 195.568 euro. Equity decreased by -30.779 euro, from 65.265 euro in 2023, to 34.121 in 2024.

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