Financial results - RENOVBATIMENT SRL

Financial Summary - Renovbatiment Srl
Unique identification code: 29763418
Registration number: J2012000082188
Nace: 4321
Sales - Ron
15.887
Net Profit - Ron
-28.777
Employees
2
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Company Renovbatiment Srl with Fiscal Code 29763418 recorded a turnover of 2024 of 15.887, with a net profit of -28.777 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renovbatiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.427 35.490 191.393 134.930 146.955 431.258 150.482 25.667 112.909 15.887
Total Income - EUR 70.221 35.584 191.847 139.897 149.594 436.487 153.234 25.767 113.059 15.896
Total Expenses - EUR 69.567 32.797 159.103 78.333 86.081 195.535 129.742 49.867 106.077 44.513
Gross Profit/Loss - EUR 654 2.787 32.744 61.565 63.513 240.953 23.492 -24.100 6.982 -28.617
Net Profit/Loss - EUR 290 1.761 30.829 60.215 62.043 236.684 22.011 -24.357 5.853 -28.777
Employees 0 1 2 1 2 2 3 2 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 -85.9%, from 112.909 euro in the year 2023, to 15.887 euro in 2024. The Net Profit decreased by -5.820 euro, from 5.853 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 - Renovbatiment Srl - CUI 29763418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 165 0 572 423 281 10.292 9.189 7.356 7.029
Current Assets 11.906 14.492 46.696 99.227 163.551 370.033 113.889 111.239 63.833 54.764
Inventories 5.678 4.039 0 0 1.223 0 0 99 7.112 8.519
Receivables 1.542 10.302 2.366 2.082 160.094 264.356 84.745 94.079 41.785 40.462
Cash 4.687 152 44.330 97.146 2.234 105.677 29.143 17.062 14.935 5.784
Shareholders Funds 9.500 11.164 41.805 98.664 158.796 334.627 98.358 74.306 6.221 -22.591
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 13.582 4.617 4.891 1.135 5.178 35.686 25.823 46.122 64.968 84.384
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.764 euro in 2024 which includes Inventories of 8.519 euro, Receivables of 40.462 euro and cash availability of 5.784 euro.
The company's Equity was valued at -22.591 euro, while total Liabilities amounted to 84.384 euro. Equity decreased by -28.777 euro, from 6.221 euro in 2023, to -22.591 in 2024.

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