Financial results - RENOVA DECOR CONSTRUCT S.R.L.

Financial Summary - Renova Decor Construct S.r.l.
Unique identification code: 41738006
Registration number: J05/2352/2019
Nace: 4331
Sales - Ron
19.112
Net Profit - Ron
11.957
Employee
2
The most important financial indicators for the company Renova Decor Construct S.r.l. - Unique Identification Number 41738006: sales in 2022 was 19.112 euro, registering a net profit of 11.957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renova Decor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.133 25.026 19.170 -
Total Income - EUR - - - - - - 10.133 25.026 19.170 -
Total Expenses - EUR - - - - - - 10.878 25.542 6.990 -
Gross Profit/Loss - EUR - - - - - - -745 -516 12.181 -
Net Profit/Loss - EUR - - - - - - -843 -766 11.993 -
Employees - - - - - - 1 3 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 25.026 euro in the year 2021, to 19.170 euro in 2022. The Net Profit increased by 11.993 euro, from 0 euro in 2021, to 11.993 in the last year.

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Renova Decor Construct S.r.l.

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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 - Renova Decor Construct S.r.l. - CUI 41738006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.792 8.616 36.524 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 1.295 25.534 -
Cash - - - - - - 2.792 7.321 10.991 -
Shareholders Funds - - - - - - -337 -1.095 10.894 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 3.129 9.712 25.630 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.524 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.534 euro and cash availability of 10.991 euro.
The company's Equity was valued at 10.894 euro, while total Liabilities amounted to 25.630 euro. Equity increased by 11.993 euro, from -1.095 euro in 2021, to 10.894 in 2022.

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