Financial results - RENOVATE INTERMED CONSTRUCT S.R.L.

Financial Summary - Renovate Intermed Construct S.r.l.
Unique identification code: 40289740
Registration number: J40/17691/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.360
Employees
1
Open Account
Company Renovate Intermed Construct S.r.l. with Fiscal Code 40289740 recorded a turnover of 2024 of - , with a net profit of -10.360 and having an average number of employees of 1. 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 - Renovate Intermed Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 671.652 74.725 165.359 738.582 108.318 0
Total Income - EUR - - - 0 671.821 74.725 165.359 738.582 108.318 0
Total Expenses - EUR - - - 0 219.075 81.775 82.739 329.853 111.700 10.346
Gross Profit/Loss - EUR - - - 0 452.746 -7.049 82.621 408.729 -3.382 -10.346
Net Profit/Loss - EUR - - - 0 446.029 -7.797 80.967 401.491 -4.303 -10.360
Employees - - - 0 2 3 3 2 1 1
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.
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 - Renovate Intermed Construct S.r.l. - CUI 40289740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 701.844 688.539 1.346.539 773.886 771.033 766.222
Current Assets - - - 124 275.514 158.355 121.136 22.805 161.171 160.250
Inventories - - - 0 0 0 9.682 0 11.388 11.325
Receivables - - - 0 239.573 7.481 90.030 22.240 149.562 148.726
Cash - - - 124 35.940 150.874 21.425 565 221 200
Shareholders Funds - - - 43 446.072 115.441 96.029 401.735 396.213 388.475
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 107 531.286 731.452 1.371.647 394.956 535.991 537.998
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 "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.250 euro in 2024 which includes Inventories of 11.325 euro, Receivables of 148.726 euro and cash availability of 200 euro.
The company's Equity was valued at 388.475 euro, while total Liabilities amounted to 537.998 euro. Equity decreased by -5.525 euro, from 396.213 euro in 2023, to 388.475 in 2024.

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