Financial results - RENOV N.P.F.CONSTRUCT SRL

Financial Summary - Renov N.p.f.construct Srl
Unique identification code: 29769666
Registration number: J24/136/2012
Nace: 4120
Sales - Ron
30.966
Net Profit - Ron
1.691
Employees
1
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Company Renov N.p.f.construct Srl with Fiscal Code 29769666 recorded a turnover of 2024 of 30.966, with a net profit of 1.691 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 N.p.f.construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.140 14.792 18.176 14.663 20.468 10.516 32.457 41.879 71.013 30.966
Total Income - EUR 10.140 14.806 18.206 15.021 24.424 12.998 32.459 43.070 74.697 30.966
Total Expenses - EUR 17.379 16.288 12.286 13.515 25.069 14.932 31.487 38.205 70.346 28.965
Gross Profit/Loss - EUR -7.239 -1.481 5.920 1.506 -644 -1.934 971 4.865 4.351 2.001
Net Profit/Loss - EUR -7.537 -1.624 5.740 1.356 -878 -2.064 653 4.439 3.640 1.691
Employees 5 4 3 3 3 3 3 3 3 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 -56.1%, from 71.013 euro in the year 2023, to 30.966 euro in 2024. The Net Profit decreased by -1.929 euro, from 3.640 euro in 2023, to 1.691 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 N.p.f.construct Srl - CUI 29769666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.427 9.331 9.173 9.907 12.760 12.518 12.241 12.279 12.241 12.173
Current Assets 10.286 14.083 21.270 11.218 13.417 17.779 20.827 31.662 31.831 37.039
Inventories 903 1.970 1.937 1.901 1.864 3.118 3.046 18.873 14.772 14.690
Receivables 2.635 12 10.468 764 2.433 2.873 11.192 7.818 5.063 16.626
Cash 6.748 12.101 8.866 8.553 9.119 11.787 6.589 4.972 11.996 5.723
Shareholders Funds 14.087 12.319 17.850 18.878 17.634 15.235 15.550 20.037 21.993 23.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.626 11.095 12.593 2.247 8.543 15.063 17.518 23.903 22.080 25.651
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 37.039 euro in 2024 which includes Inventories of 14.690 euro, Receivables of 16.626 euro and cash availability of 5.723 euro.
The company's Equity was valued at 23.561 euro, while total Liabilities amounted to 25.651 euro. Equity increased by 1.692 euro, from 21.993 euro in 2023, to 23.561 in 2024.

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