Financial results - RENOV VOUCII S.R.L.

Financial Summary - Renov Voucii S.r.l.
Unique identification code: 39402496
Registration number: J24/762/2018
Nace: 4120
Sales - Ron
23.696
Net Profit - Ron
-19.741
Employees
2
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Company Renov Voucii S.r.l. with Fiscal Code 39402496 recorded a turnover of 2024 of 23.696, with a net profit of -19.741 and having an average number of employees of 2. 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 Voucii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.695 38.771 114.374 70.523 85.798 23.696
Total Income - EUR - - - - 7.331 38.771 114.374 70.523 85.798 23.696
Total Expenses - EUR - - - - 6.779 13.182 66.284 49.407 70.258 43.205
Gross Profit/Loss - EUR - - - - 552 25.588 48.089 21.115 15.540 -19.509
Net Profit/Loss - EUR - - - - 530 25.201 46.946 20.410 14.682 -19.741
Employees - - - - 1 1 3 3 4 2
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 -72.2%, from 85.798 euro in the year 2023, to 23.696 euro in 2024. The Net Profit decreased by -14.600 euro, from 14.682 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 - Renov Voucii S.r.l. - CUI 39402496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.832 22.001 18.400 18.298
Current Assets - - - - 593 27.223 65.416 88.299 47.339 29.833
Inventories - - - - 0 0 0 1.848 0 4.021
Receivables - - - - 0 5.404 32.394 37.595 35.665 23.653
Cash - - - - 593 21.819 33.022 48.855 11.674 2.159
Shareholders Funds - - - - 572 25.762 72.136 92.770 41.669 21.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 1.461 15.112 17.530 24.070 26.435
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 29.833 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 23.653 euro and cash availability of 2.159 euro.
The company's Equity was valued at 21.695 euro, while total Liabilities amounted to 26.435 euro. Equity decreased by -19.741 euro, from 41.669 euro in 2023, to 21.695 in 2024.

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