Financial results - RENOV IMPEX SRL

Financial Summary - Renov Impex Srl
Unique identification code: 38139384
Registration number: J2017000543343
Nace: 4100
Sales - Ron
2.955.391
Net Profit - Ron
425.914
Employees
8
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Company Renov Impex Srl with Fiscal Code 38139384 recorded a turnover of 2024 of 2.955.391, with a net profit of 425.914 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renov Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.838 126.009 1.639.115 1.168.078 654.605 934.140 1.347.980 2.955.391
Total Income - EUR - - 4.838 126.044 1.639.180 1.170.186 661.350 939.125 1.348.662 2.980.580
Total Expenses - EUR - - 4.618 119.493 1.554.920 1.140.640 650.097 937.148 1.330.340 2.471.501
Gross Profit/Loss - EUR - - 220 6.551 84.260 29.546 11.253 1.977 18.321 509.079
Net Profit/Loss - EUR - - 171 5.291 68.002 24.634 9.448 1.582 15.390 425.914
Employees - - 3 9 11 15 11 8 6 8
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 120.5%, from 1.347.980 euro in the year 2023, to 2.955.391 euro in 2024. The Net Profit increased by 410.610 euro, from 15.390 euro in 2023, to 425.914 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 - Renov Impex Srl - CUI 38139384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 1.092 744 4.772 10.799 36.197 26.311 8.890
Current Assets - - 2.095 34.286 864.602 827.376 467.476 604.637 551.015 1.930.999
Inventories - - 0 0 0 0 128.196 220.248 28.594 0
Receivables - - 0 1.719 238.935 607.230 52.372 67.354 138.695 1.462.769
Cash - - 2.095 32.566 625.667 220.146 286.908 317.035 383.726 468.230
Shareholders Funds - - 215 5.502 73.397 96.640 103.945 105.850 120.919 546.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.942 29.876 791.949 735.508 374.330 534.984 456.408 1.393.731
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.462.769 euro and cash availability of 468.230 euro.
The company's Equity was valued at 546.157 euro, while total Liabilities amounted to 1.393.731 euro. Equity increased by 425.914 euro, from 120.919 euro in 2023, to 546.157 in 2024.

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