Financial results - RENOVRED S.R.L.

Financial Summary - Renovred S.r.l.
Unique identification code: 38858274
Registration number: J22/336/2018
Nace: 4120
Sales - Ron
43.388
Net Profit - Ron
-522
Employees
2
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Company Renovred S.r.l. with Fiscal Code 38858274 recorded a turnover of 2024 of 43.388, with a net profit of -522 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 - Renovred S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.289 56.581 29.243 70.856 93.189 86.159 43.388
Total Income - EUR - - - 16.289 56.581 29.243 70.856 93.189 86.167 43.388
Total Expenses - EUR - - - 14.930 52.277 29.955 39.308 71.018 60.805 43.482
Gross Profit/Loss - EUR - - - 1.359 4.304 -712 31.548 22.171 25.362 -94
Net Profit/Loss - EUR - - - 1.196 3.738 -1.005 30.853 21.257 24.629 -522
Employees - - - 3 5 4 4 5 4 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 -49.4%, from 86.159 euro in the year 2023, to 43.388 euro in 2024. The Net Profit decreased by -24.492 euro, from 24.629 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 - Renovred S.r.l. - CUI 38858274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 915 653 399 160 0 3.853
Current Assets - - - 5.308 8.023 9.253 34.101 38.960 60.105 55.463
Inventories - - - 0 0 0 0 0 34.368 34.176
Receivables - - - 0 4.109 3.101 5.606 2.277 2.022 3.792
Cash - - - 5.308 3.913 6.152 28.494 36.683 23.715 17.495
Shareholders Funds - - - 1.239 4.953 3.854 30.902 21.306 45.871 27.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.069 3.985 6.052 3.598 17.814 14.234 31.588
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.463 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 3.792 euro and cash availability of 17.495 euro.
The company's Equity was valued at 27.728 euro, while total Liabilities amounted to 31.588 euro. Equity decreased by -17.886 euro, from 45.871 euro in 2023, to 27.728 in 2024.

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