Financial results - RINOVO IMPIANTI SRL

Financial Summary - Rinovo Impianti Srl
Unique identification code: 27979807
Registration number: J15/73/2011
Nace: 4321
Sales - Ron
756.002
Net Profit - Ron
26.035
Employees
9
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Company Rinovo Impianti Srl with Fiscal Code 27979807 recorded a turnover of 2024 of 756.002, with a net profit of 26.035 and having an average number of employees of 9. 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 - Rinovo Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.231 235.775 544.211 757.773 931.310 800.307 706.421 457.706 483.400 756.002
Total Income - EUR 328.741 235.901 544.277 757.826 931.684 800.383 707.662 457.706 483.404 756.008
Total Expenses - EUR 334.974 260.481 514.526 650.179 841.645 746.777 690.040 440.355 462.187 722.510
Gross Profit/Loss - EUR -6.234 -24.580 29.750 107.648 90.038 53.606 17.622 17.351 21.218 33.498
Net Profit/Loss - EUR -12.037 -25.100 11.672 81.714 61.564 32.546 7.330 10.758 12.210 26.035
Employees 9 9 9 9 22 17 17 14 9 9
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 57.3%, from 483.400 euro in the year 2023, to 756.002 euro in 2024. The Net Profit increased by 13.894 euro, from 12.210 euro in 2023, to 26.035 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 - Rinovo Impianti Srl - CUI 27979807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.052 11.957 12.598 24.170 17.844 16.786 11.783 9.296 6.659 2.316
Current Assets 245.719 106.307 180.794 269.165 424.810 421.518 415.380 413.890 415.322 200.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210.213 79.888 145.437 229.425 405.852 359.267 362.913 352.011 367.131 167.345
Cash 35.505 26.419 35.358 39.741 18.958 62.251 52.468 61.879 48.191 33.298
Shareholders Funds 10.215 -10.805 8.784 80.963 140.958 223.326 248.824 255.231 266.667 195.380
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 249.555 129.068 184.630 212.373 301.696 214.978 178.339 167.955 155.313 7.578
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 200.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.345 euro and cash availability of 33.298 euro.
The company's Equity was valued at 195.380 euro, while total Liabilities amounted to 7.578 euro. Equity decreased by -69.797 euro, from 266.667 euro in 2023, to 195.380 in 2024.

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