Financial results - RENOVARI AMENAJARI CONSTRUCT CUMPANA S.R.L.

Financial Summary - Renovari Amenajari Construct Cumpana S.r.l.
Unique identification code: 43522245
Registration number: J13/20/2021
Nace: 4120
Sales - Ron
44.061
Net Profit - Ron
-24.757
Employees
2
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Company Renovari Amenajari Construct Cumpana S.r.l. with Fiscal Code 43522245 recorded a turnover of 2024 of 44.061, with a net profit of -24.757 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 - Renovari Amenajari Construct Cumpana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 96.059 19.984 47.818 44.061
Total Income - EUR - - - - - - 96.567 24.708 47.818 45.402
Total Expenses - EUR - - - - - - 71.233 42.916 43.809 69.704
Gross Profit/Loss - EUR - - - - - - 25.334 -18.208 4.009 -24.303
Net Profit/Loss - EUR - - - - - - 24.298 -18.448 3.530 -24.757
Employees - - - - - - 1 0 2 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 -7.3%, from 47.818 euro in the year 2023, to 44.061 euro in 2024. The Net Profit decreased by -3.510 euro, from 3.530 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 - Renovari Amenajari Construct Cumpana S.r.l. - CUI 43522245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.728 2.788 1.685 8.919
Current Assets - - - - - - 27.738 12.176 13.433 1.215
Inventories - - - - - - 2.690 0 11.665 75
Receivables - - - - - - 3.555 4.865 1.710 1.060
Cash - - - - - - 21.493 7.311 58 81
Shareholders Funds - - - - - - 24.338 5.965 9.477 -15.333
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.128 8.999 5.641 25.468
Income in Advance - - - - - - 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 1.215 euro in 2024 which includes Inventories of 75 euro, Receivables of 1.060 euro and cash availability of 81 euro.
The company's Equity was valued at -15.333 euro, while total Liabilities amounted to 25.468 euro. Equity decreased by -24.757 euro, from 9.477 euro in 2023, to -15.333 in 2024.

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