Financial results - RENOV PRO CONSTRUCT SRL

Financial Summary - Renov Pro Construct Srl
Unique identification code: 29541110
Registration number: J2012000060139
Nace: 4100
Sales - Ron
20.198
Net Profit - Ron
12.903
Employees
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Company Renov Pro Construct Srl with Fiscal Code 29541110 recorded a turnover of 2024 of 20.198, with a net profit of 12.903 and having an average number of employees of - . 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 Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.697 16.726 25.336 39.380 60.902 46.786 - 13.647 23.158 20.198
Total Income - EUR 37.977 16.726 25.997 39.509 62.178 108.225 - 13.649 23.158 20.198
Total Expenses - EUR 16.372 20.120 16.114 28.659 71.288 52.256 - 34.617 21.876 7.296
Gross Profit/Loss - EUR 21.606 -3.394 9.883 10.851 -9.110 55.969 - -20.968 1.282 12.903
Net Profit/Loss - EUR 20.606 -3.562 9.649 10.455 -9.692 55.530 - -21.189 1.050 12.903
Employees 3 3 3 2 6 5 - 1 0 0
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 -12.3%, from 23.158 euro in the year 2023, to 20.198 euro in 2024. The Net Profit increased by 11.858 euro, from 1.050 euro in 2023, to 12.903 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 Pro Construct Srl - CUI 29541110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.817 3.431 1.707 84.461 64.887 46.181 - 43.873 25.128 17.692
Current Assets 24.944 31.437 26.234 122.418 136.778 43.606 - 35.969 42.858 62.817
Inventories 818 938 0 773 944 0 - 0 282 280
Receivables 1 16.726 7.207 107.666 100.527 0 - 18.607 16.836 36.940
Cash 24.126 13.773 19.027 13.979 35.307 43.606 - 17.362 25.740 25.597
Shareholders Funds 20.725 16.951 26.357 36.329 25.933 34.410 - -45.314 -44.126 -30.977
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 10.036 17.917 1.584 75.642 82.661 24.942 - 95.303 52.587 52.293
Income in Advance 0 0 0 94.909 93.071 30.436 - 29.853 59.525 59.192
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.817 euro in 2024 which includes Inventories of 280 euro, Receivables of 36.940 euro and cash availability of 25.597 euro.
The company's Equity was valued at -30.977 euro, while total Liabilities amounted to 52.293 euro. Equity increased by 12.902 euro, from -44.126 euro in 2023, to -30.977 in 2024. The Debt Ratio was 65.0% in the year 2024.

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