Financial results - RNV RESOURCES S.R.L.

Financial Summary - Rnv Resources S.r.l.
Unique identification code: 43948071
Registration number: J04/577/2021
Nace: 7820
Sales - Ron
44.703
Net Profit - Ron
18.559
Employees
1
Open Account
Company Rnv Resources S.r.l. with Fiscal Code 43948071 recorded a turnover of 2024 of 44.703, with a net profit of 18.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnv Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.202 44.406 31.200 44.703
Total Income - EUR - - - - - - 69.202 44.406 31.200 44.703
Total Expenses - EUR - - - - - - 49.225 11.200 11.081 25.696
Gross Profit/Loss - EUR - - - - - - 19.977 33.206 20.119 19.006
Net Profit/Loss - EUR - - - - - - 19.285 32.762 19.807 18.559
Employees - - - - - - 14 1 1 1
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 44.1%, from 31.200 euro in the year 2023, to 44.703 euro in 2024. The Net Profit decreased by -1.137 euro, from 19.807 euro in 2023, to 18.559 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 - Rnv Resources S.r.l. - CUI 43948071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.292
Current Assets - - - - - - 33.275 48.348 41.869 59.810
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.013 34.230 35.391 54.537
Cash - - - - - - 29.262 14.117 6.478 5.273
Shareholders Funds - - - - - - 19.326 32.811 31.635 18.608
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.949 15.537 10.234 58.494
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.537 euro and cash availability of 5.273 euro.
The company's Equity was valued at 18.608 euro, while total Liabilities amounted to 58.494 euro. Equity decreased by -12.851 euro, from 31.635 euro in 2023, to 18.608 in 2024.

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