Financial results - RENOVĂRI AINOAKAR SRL

Financial Summary - Renovări Ainoakar Srl
Unique identification code: 38222748
Registration number: J24/1641/2017
Nace: 4120
Sales - Ron
47.123
Net Profit - Ron
-18.974
Employee
5
The most important financial indicators for the company Renovări Ainoakar Srl - Unique Identification Number 38222748: sales in 2023 was 47.123 euro, registering a net profit of -18.974 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renovări Ainoakar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.378 39.594 33.488 51.319 60.515 60.816 47.123
Total Income - EUR - - - 4.378 39.594 33.488 51.319 60.515 60.816 47.123
Total Expenses - EUR - - - 2.646 21.456 43.452 39.175 63.433 56.579 65.625
Gross Profit/Loss - EUR - - - 1.732 18.138 -9.964 12.144 -2.918 4.238 -18.502
Net Profit/Loss - EUR - - - 1.688 17.742 -10.298 11.676 -3.451 3.660 -18.974
Employees - - - 2 2 4 5 4 5 5
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 -22.3%, from 60.816 euro in the year 2022, to 47.123 euro in 2023. The Net Profit decreased by -3.649 euro, from 3.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renovări Ainoakar Srl - CUI 38222748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 2.534 19.258 11.451 16.487 9.309 11.002 10.471
Inventories - - - 0 0 1.780 128 0 0 0
Receivables - - - 0 0 1.386 583 3.130 8.761 9.637
Cash - - - 2.534 19.258 8.284 15.777 6.178 2.241 834
Shareholders Funds - - - 1.732 17.794 7.151 13.316 5.325 6.872 -12.123
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 824 1.464 4.300 3.172 3.984 4.130 22.593
Income in Advance - - - 0 0 0 0 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 "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 10.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.637 euro and cash availability of 834 euro.
The company's Equity was valued at -12.123 euro, while total Liabilities amounted to 22.593 euro. Equity decreased by -18.974 euro, from 6.872 euro in 2022, to -12.123 in 2023.

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