Financial results - RNV INFRASTRUCTURE SRL

Financial Summary - Rnv Infrastructure Srl
Unique identification code: 30742397
Registration number: J23/2275/2014
Nace: 7711
Sales - Ron
-
Net Profit - Ron
2.948.711
Employee
The most important financial indicators for the company Rnv Infrastructure Srl - Unique Identification Number 30742397: sales in 2023 was - euro, registering a net profit of 2.948.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rnv Infrastructure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.717 2.768 0 0 35.325 2.455.250 1.304.493 2.534.222 3.713.131
Total Expenses - EUR 1.552 11.339 19.305 223 218 90.994 292.524 384.597 461.918 742.857
Gross Profit/Loss - EUR -1.552 -9.622 -16.537 -223 -218 -55.669 2.162.726 919.896 2.072.304 2.970.274
Net Profit/Loss - EUR -1.552 -9.622 -16.580 -223 -218 -55.669 2.128.437 919.896 2.064.179 2.948.711
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rnv Infrastructure Srl - CUI 30742397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 734 1.506 1.337 1.173 1.667.633 8.335.759 10.153.677 13.766.560 24.121.407
Current Assets -27 50.961 3.059 2.886 2.755 6.720.954 545.379 8.963 137.312 516.044
Inventories 0 21 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 6.696.864 516.836 99 100.054 369.550
Cash -27 50.940 3.059 2.886 2.755 24.090 28.544 8.864 37.259 146.494
Shareholders Funds -3.140 -12.746 -8.070 -8.157 -8.225 -62.739 2.066.887 2.940.948 5.014.251 7.947.757
Social Capital 47 90 21.214 20.855 20.473 21.073 20.674 20.215 20.278 20.216
Debts 3.113 64.441 12.635 12.380 12.153 8.451.326 6.814.251 7.221.692 8.889.621 16.689.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 369.550 euro and cash availability of 146.494 euro.
The company's Equity was valued at 7.947.757 euro, while total Liabilities amounted to 16.689.694 euro. Equity increased by 2.948.712 euro, from 5.014.251 euro in 2022, to 7.947.757 in 2023.

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