Financial results - RENOV ACTIV S.R.L.

Financial Summary - Renov Activ S.r.l.
Unique identification code: 41609419
Registration number: J04/1524/2019
Nace: 4120
Sales - Ron
14.283
Net Profit - Ron
-17.513
Employees
1
Open Account
Company Renov Activ S.r.l. with Fiscal Code 41609419 recorded a turnover of 2024 of 14.283, with a net profit of -17.513 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 - Renov Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.485 54.406 19.616 54.226 28.835 14.283
Total Income - EUR - - - - 20.545 55.128 20.308 54.808 29.225 14.307
Total Expenses - EUR - - - - 1.489 5.679 19.183 34.941 46.860 31.757
Gross Profit/Loss - EUR - - - - 19.056 49.449 1.125 19.867 -17.635 -17.451
Net Profit/Loss - EUR - - - - 18.851 48.932 679 18.419 -17.880 -17.513
Employees - - - - 1 1 1 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 decreased by -50.2%, from 28.835 euro in the year 2023, to 14.283 euro in 2024.
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 - Renov Activ S.r.l. - CUI 41609419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 6 32.794 24.316 15.688 7.095
Current Assets - - - - 20.280 52.829 17.736 23.730 11.897 5.504
Inventories - - - - 0 0 2.894 17.223 2.795 3.228
Receivables - - - - 0 0 9.015 179 1.742 2.023
Cash - - - - 20.280 52.829 5.828 6.328 7.360 253
Shareholders Funds - - - - 18.893 49.067 8.235 26.679 905 -16.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.415 3.768 24.709 21.367 26.680 29.212
Income in Advance - - - - 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 5.504 euro in 2024 which includes Inventories of 3.228 euro, Receivables of 2.023 euro and cash availability of 253 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 29.212 euro. Equity decreased by -17.513 euro, from 905 euro in 2023, to -16.613 in 2024.

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