Financial results - RENOVAL L.G.A. SRL

Financial Summary - Renoval L.g.a. Srl
Unique identification code: 22634297
Registration number: J2007001946025
Nace: 4100
Sales - Ron
296.055
Net Profit - Ron
46.357
Employees
8
Open Account
Company Renoval L.g.a. Srl with Fiscal Code 22634297 recorded a turnover of 2024 of 296.055, with a net profit of 46.357 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 - Renoval L.g.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.742 36.074 46.075 63.335 152.047 112.798 99.264 228.462 347.918 296.055
Total Income - EUR 57.742 36.074 46.075 63.335 152.047 149.857 63.027 228.463 347.919 296.057
Total Expenses - EUR 38.910 40.762 41.878 49.622 115.934 129.450 75.816 191.929 234.752 239.986
Gross Profit/Loss - EUR 18.832 -4.689 4.197 13.713 36.113 20.407 -12.789 36.534 113.167 56.071
Net Profit/Loss - EUR 17.100 -5.050 3.736 13.080 34.591 19.359 -13.782 34.385 109.924 46.357
Employees 4 4 4 3 3 4 5 8 9 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 decreased by -14.4%, from 347.918 euro in the year 2023, to 296.055 euro in 2024. The Net Profit decreased by -62.953 euro, from 109.924 euro in 2023, to 46.357 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 - Renoval L.g.a. Srl - CUI 22634297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 795 513 241 0 888 483 913 543 270
Current Assets 36.111 2.026 6.955 17.728 49.472 38.072 8.419 46.512 122.627 59.889
Inventories 19 1.788 60 120 368 37.605 3.673 1.707 1.611 0
Receivables 33.182 0 22 13.739 33.790 0 0 43.501 96.225 54.028
Cash 2.910 238 6.873 3.869 15.314 467 4.746 1.304 24.790 5.861
Shareholders Funds 33.243 -4.996 -1.176 11.926 34.642 19.409 -13.733 20.609 109.973 46.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 7.817 8.644 6.043 14.831 19.551 22.635 26.817 13.197 13.753
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 "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 59.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.028 euro and cash availability of 5.861 euro.
The company's Equity was valued at 46.406 euro, while total Liabilities amounted to 13.753 euro. Equity decreased by -62.953 euro, from 109.973 euro in 2023, to 46.406 in 2024.

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