Financial results - RENODANIKA GROUP S.R.L.

Financial Summary - Renodanika Group S.r.l.
Unique identification code: 42649055
Registration number: J35/1454/2020
Nace: 4120
Sales - Ron
54.024
Net Profit - Ron
5.378
Employees
1
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Company Renodanika Group S.r.l. with Fiscal Code 42649055 recorded a turnover of 2024 of 54.024, with a net profit of 5.378 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 - Renodanika Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 29.214 54.024
Total Income - EUR - - - - - 0 0 0 32.114 54.641
Total Expenses - EUR - - - - - 1.853 499 744 56.379 48.094
Gross Profit/Loss - EUR - - - - - -1.853 -499 -744 -24.265 6.546
Net Profit/Loss - EUR - - - - - -1.853 -499 -744 -24.557 5.378
Employees - - - - - 1 0 1 1 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 86.0%, from 29.214 euro in the year 2023, to 54.024 euro in 2024. The Net Profit increased by 5.378 euro, from 0 euro in 2023, to 5.378 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 Group S.r.l. - CUI 42649055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.649 5.778
Current Assets - - - - - 490 376 1.407 2.027 12.159
Inventories - - - - - 0 0 777 1.136 2.963
Receivables - - - - - 361 0 599 597 596
Cash - - - - - 129 376 31 294 8.599
Shareholders Funds - - - - - -1.812 -2.271 -3.022 -28.345 -22.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.302 2.647 4.429 37.022 40.746
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.159 euro in 2024 which includes Inventories of 2.963 euro, Receivables of 596 euro and cash availability of 8.599 euro.
The company's Equity was valued at -22.808 euro, while total Liabilities amounted to 40.746 euro. Equity increased by 5.378 euro, from -28.345 euro in 2023, to -22.808 in 2024.

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