Financial results - RENOVARI HUB S.R.L.

Financial Summary - Renovari Hub S.r.l.
Unique identification code: 40282431
Registration number: J2018017635401
Nace: 4100
Sales - Ron
371.721
Net Profit - Ron
5.768
Employees
12
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Company Renovari Hub S.r.l. with Fiscal Code 40282431 recorded a turnover of 2024 of 371.721, with a net profit of 5.768 and having an average number of employees of 12. 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 - Renovari Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.124 11.856 54.113 231.753 244.359 371.721
Total Income - EUR - - - 0 15.124 17.518 54.746 231.753 244.359 455.506
Total Expenses - EUR - - - 158 50.894 49.857 57.945 218.644 236.407 448.579
Gross Profit/Loss - EUR - - - -158 -35.770 -32.339 -3.199 13.109 7.953 6.927
Net Profit/Loss - EUR - - - -158 -35.901 -32.611 -3.757 10.670 5.509 5.768
Employees - - - 0 4 3 2 3 3 12
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 increased by 53.0%, from 244.359 euro in the year 2023, to 371.721 euro in 2024. The Net Profit increased by 290 euro, from 5.509 euro in 2023, to 5.768 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 Hub S.r.l. - CUI 40282431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 1.288 878 7.375 7.198 12.636 126.439
Current Assets - - - 321 476 789 3.190 11.295 63.811 96.298
Inventories - - - 0 240 253 98 8.185 10.762 9.232
Receivables - - - 0 16 513 3.072 1.166 49.803 69.797
Cash - - - 321 220 23 20 1.944 3.246 17.269
Shareholders Funds - - - -115 -35.971 -67.900 -70.151 -56.651 9.678 15.392
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 537 37.735 69.567 80.717 75.144 66.769 208.236
Income in Advance - - - 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 96.298 euro in 2024 which includes Inventories of 9.232 euro, Receivables of 69.797 euro and cash availability of 17.269 euro.
The company's Equity was valued at 15.392 euro, while total Liabilities amounted to 208.236 euro. Equity increased by 5.768 euro, from 9.678 euro in 2023, to 15.392 in 2024.

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