Financial results - RENOVĂRI AINOAKAR SRL

Financial Summary - Renovări Ainoakar Srl
Unique identification code: 38222748
Registration number: J24/1641/2017
Nace: 4120
Sales - Ron
43.115
Net Profit - Ron
-19.792
Employees
5
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Company Renovări Ainoakar Srl with Fiscal Code 38222748 recorded a turnover of 2024 of 43.115, with a net profit of -19.792 and having an average number of employees of 5. 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 - Renovări Ainoakar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 39.594 33.488 51.319 60.515 60.816 47.123 43.115
Total Income - EUR - - 4.378 39.594 33.488 51.319 60.515 60.816 47.123 43.115
Total Expenses - EUR - - 2.646 21.456 43.452 39.175 63.433 56.579 65.625 62.475
Gross Profit/Loss - EUR - - 1.732 18.138 -9.964 12.144 -2.918 4.238 -18.502 -19.360
Net Profit/Loss - EUR - - 1.688 17.742 -10.298 11.676 -3.451 3.660 -18.974 -19.792
Employees - - 2 2 4 5 4 5 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 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 -8.0%, from 47.123 euro in the year 2023, to 43.115 euro in 2024.
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 - Renovări Ainoakar Srl - CUI 38222748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 2.534 19.258 11.451 16.487 9.309 11.002 10.471 560
Inventories - - 0 0 1.780 128 0 0 0 0
Receivables - - 0 0 1.386 583 3.130 8.761 9.637 165
Cash - - 2.534 19.258 8.284 15.777 6.178 2.241 834 395
Shareholders Funds - - 1.732 17.794 7.151 13.316 5.325 6.872 -12.123 -31.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 824 1.464 4.300 3.172 3.984 4.130 22.593 32.406
Income in Advance - - 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 "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 560 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 395 euro.
The company's Equity was valued at -31.846 euro, while total Liabilities amounted to 32.406 euro. Equity decreased by -19.792 euro, from -12.123 euro in 2023, to -31.846 in 2024.

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