Financial results - RENVAL RESIDENCE CORP S.R.L.

Financial Summary - Renval Residence Corp S.r.l.
Unique identification code: 37421343
Registration number: J40/8819/2023
Nace: 4120
Sales - Ron
86.337
Net Profit - Ron
-19.938
Employees
4
Open Account
Company Renval Residence Corp S.r.l. with Fiscal Code 37421343 recorded a turnover of 2021 of 86.337, with a net profit of -19.938 and having an average number of employees of 4. 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 - Renval Residence Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.897 115.494 89.193 77.661 86.817 - - -
Total Income - EUR - - 102.897 115.495 107.484 81.915 94.938 - - -
Total Expenses - EUR - - 53.011 89.671 103.360 113.870 114.079 - - -
Gross Profit/Loss - EUR - - 49.886 25.824 4.124 -31.955 -19.141 - - -
Net Profit/Loss - EUR - - 48.504 24.669 3.232 -32.732 -20.049 - - -
Employees - - 1 3 6 4 4 - - -
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 14.3%, from 77.661 euro in the year 2020, to 86.817 euro in 2021.
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 - Renval Residence Corp S.r.l. - CUI 37421343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 25.177 37.458 26.710 16.782 - - -
Current Assets - - 79.657 121.958 109.055 84.590 51.652 - - -
Inventories - - 3.630 7.183 0 0 0 - - -
Receivables - - 35.933 18.207 18.790 27.307 38.540 - - -
Cash - - 40.094 96.568 90.265 57.282 13.112 - - -
Shareholders Funds - - 48.548 72.326 74.158 40.020 19.083 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 31.148 74.926 55.273 58.771 41.275 - - -
Income in Advance - - 0 0 17.082 12.508 8.075 - - -
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 51.652 euro in 2021 which includes Inventories of 0 euro, Receivables of 38.540 euro and cash availability of 13.112 euro.
The company's Equity was valued at 19.083 euro, while total Liabilities amounted to 41.275 euro. Equity decreased by -20.049 euro, from 40.020 euro in 2020, to 19.083 in 2021. The Debt Ratio was 60.3% in the year 2021.

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