Financial results - RENUMRIS INSTAL SRL

Financial Summary - Renumris Instal Srl
Unique identification code: 29893841
Registration number: J2012000366295
Nace: 4322
Sales - Ron
635.534
Net Profit - Ron
44.988
Employees
7
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Company Renumris Instal Srl with Fiscal Code 29893841 recorded a turnover of 2024 of 635.534, with a net profit of 44.988 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renumris Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.066 558.043 753.255 322.644 499.289 565.757 890.866 936.534 686.448 635.534
Total Income - EUR 250.318 558.835 754.397 322.709 501.996 571.315 894.003 953.020 687.170 638.416
Total Expenses - EUR 225.644 503.903 691.167 331.020 481.785 534.511 696.548 769.846 690.071 593.428
Gross Profit/Loss - EUR 24.673 54.932 63.230 -8.311 20.211 36.803 197.454 183.173 -2.901 44.988
Net Profit/Loss - EUR 19.845 49.463 49.458 -14.842 15.299 30.959 188.791 174.060 -6.645 44.988
Employees 8 0 8 7 8 8 10 10 10 7
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 -6.9%, from 686.448 euro in the year 2023, to 635.534 euro in 2024. The Net Profit increased by 44.988 euro, from 0 euro in 2023, to 44.988 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 - Renumris Instal Srl - CUI 29893841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.896 67.905 102.222 100.663 93.216 96.217 148.563 153.667 138.702 112.118
Current Assets 72.043 119.753 116.360 110.943 231.626 218.366 363.606 378.064 242.470 241.921
Inventories 35.529 33.161 67.527 48.259 18.995 36.655 191.138 162.643 147.369 144.694
Receivables 35.554 76.830 41.740 55.775 202.949 154.066 77.482 207.110 91.354 94.979
Cash 960 9.761 7.092 6.910 9.682 27.645 94.986 8.310 3.747 2.248
Shareholders Funds 107.433 138.521 181.304 163.135 175.274 202.910 310.598 342.565 269.619 259.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.505 49.137 37.277 48.471 149.568 111.673 201.571 189.166 111.553 94.074
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.921 euro in 2024 which includes Inventories of 144.694 euro, Receivables of 94.979 euro and cash availability of 2.248 euro.
The company's Equity was valued at 259.964 euro, while total Liabilities amounted to 94.074 euro. Equity decreased by -8.148 euro, from 269.619 euro in 2023, to 259.964 in 2024.

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