Financial results - RNV INFRASTRUCTURE SRL

Financial Summary - Rnv Infrastructure Srl
Unique identification code: 30742397
Registration number: J2014002275232
Nace: 6421
Sales - Ron
-
Net Profit - Ron
48.899.010
Employees
Open Account
Company Rnv Infrastructure Srl with Fiscal Code 30742397 recorded a turnover of 2024 of - , with a net profit of 48.899.010 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnv Infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.717 2.768 0 0 35.325 2.455.250 1.304.493 2.534.222 3.713.131 58.942.947
Total Expenses - EUR 11.339 19.305 223 218 90.994 292.524 384.597 461.918 742.857 9.948.316
Gross Profit/Loss - EUR -9.622 -16.537 -223 -218 -55.669 2.162.726 919.896 2.072.304 2.970.274 48.994.632
Net Profit/Loss - EUR -9.622 -16.580 -223 -218 -55.669 2.128.437 919.896 2.064.179 2.948.711 48.899.010
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Rnv Infrastructure Srl - CUI 30742397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734 1.506 1.337 1.173 1.667.633 8.335.759 10.153.677 13.766.560 24.121.407 35.182.200
Current Assets 50.961 3.059 2.886 2.755 6.720.954 545.379 8.963 137.312 516.044 38.338.790
Inventories 21 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.696.864 516.836 99 100.054 369.550 3.830.689
Cash 50.940 3.059 2.886 2.755 24.090 28.544 8.864 37.259 146.494 34.508.101
Shareholders Funds -12.746 -8.070 -8.157 -8.225 -62.739 2.066.887 2.940.948 5.014.251 7.947.757 56.802.349
Social Capital 90 21.214 20.855 20.473 21.073 20.674 20.215 20.278 20.216 20.103
Debts 64.441 12.635 12.380 12.153 8.451.326 6.814.251 7.221.692 8.889.621 16.689.694 16.718.641
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 "6421 - 6421"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.338.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.830.689 euro and cash availability of 34.508.101 euro.
The company's Equity was valued at 56.802.349 euro, while total Liabilities amounted to 16.718.641 euro. Equity increased by 48.899.010 euro, from 7.947.757 euro in 2023, to 56.802.349 in 2024.

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