Financial results - RINOVI CONSTRUCT S.R.L.

Financial Summary - Rinovi Construct S.r.l.
Unique identification code: 42304714
Registration number: J2020000360052
Nace: 4100
Sales - Ron
22.217
Net Profit - Ron
-20.436
Employees
3
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Company Rinovi Construct S.r.l. with Fiscal Code 42304714 recorded a turnover of 2024 of 22.217, with a net profit of -20.436 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinovi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.194 42.654 41.255 65.680 22.217
Total Income - EUR - - - - - 30.194 46.181 42.630 65.680 22.233
Total Expenses - EUR - - - - - 26.746 40.386 41.757 59.482 42.447
Gross Profit/Loss - EUR - - - - - 3.447 5.795 873 6.198 -20.214
Net Profit/Loss - EUR - - - - - 3.155 5.420 522 5.573 -20.436
Employees - - - - - 4 5 6 5 3
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 -66.0%, from 65.680 euro in the year 2023, to 22.217 euro in 2024. The Net Profit decreased by -5.542 euro, from 5.573 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 - Rinovi Construct S.r.l. - CUI 42304714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 770 554 334 115
Current Assets - - - - - 6.533 9.124 5.657 13.080 5.415
Inventories - - - - - 0 27 27 27 0
Receivables - - - - - 211 1.034 313 4.704 4.770
Cash - - - - - 6.322 8.063 5.317 8.349 645
Shareholders Funds - - - - - 3.197 6.524 3.011 6.554 -13.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.362 3.369 3.199 6.859 19.449
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.770 euro and cash availability of 645 euro.
The company's Equity was valued at -13.919 euro, while total Liabilities amounted to 19.449 euro. Equity decreased by -20.436 euro, from 6.554 euro in 2023, to -13.919 in 2024.

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