Financial results - RENOSTRUCT BUILDING S.R.L.

Financial Summary - Renostruct Building S.r.l.
Unique identification code: 43729691
Registration number: J24/283/2021
Nace: 4120
Sales - Ron
80.366
Net Profit - Ron
-70.080
Employees
5
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Company Renostruct Building S.r.l. with Fiscal Code 43729691 recorded a turnover of 2024 of 80.366, with a net profit of -70.080 and having an average number of employees of 5. 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 - Renostruct Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.714 8.430 216.953 80.366
Total Income - EUR - - - - - - 44.222 31.009 237.912 101.118
Total Expenses - EUR - - - - - - 40.376 49.593 151.053 169.966
Gross Profit/Loss - EUR - - - - - - 3.846 -18.584 86.859 -68.848
Net Profit/Loss - EUR - - - - - - 3.741 -18.708 79.886 -70.080
Employees - - - - - - 5 5 4 5
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 -62.7%, from 216.953 euro in the year 2023, to 80.366 euro in 2024. The Net Profit decreased by -79.439 euro, from 79.886 euro in 2023, to 0 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 - Renostruct Building S.r.l. - CUI 43729691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.666 51.946 30.908 27.099
Current Assets - - - - - - 1.086 1.428 130.507 115.390
Inventories - - - - - - 0 0 0 24.736
Receivables - - - - - - 1.079 0 72.027 55.193
Cash - - - - - - 7 1.428 58.480 35.461
Shareholders Funds - - - - - - 3.781 -14.915 65.016 -674
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.298 23.068 69.908 135.308
Income in Advance - - - - - - 63.673 45.221 26.491 7.854
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 115.390 euro in 2024 which includes Inventories of 24.736 euro, Receivables of 55.193 euro and cash availability of 35.461 euro.
The company's Equity was valued at -674 euro, while total Liabilities amounted to 135.308 euro. Equity decreased by -65.326 euro, from 65.016 euro in 2023, to -674 in 2024. The Debt Ratio was 95.0% in the year 2024.

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