Financial results - ALL RENT CONSTRUCT S.R.L.

Financial Summary - All Rent Construct S.r.l.
Unique identification code: 17849168
Registration number: J35/2603/2005
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-167
Employees
Open Account
Company All Rent Construct S.r.l. with Fiscal Code 17849168 recorded a turnover of 2024 of - , with a net profit of -167 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

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 11.025 7.091 6.621 1.633 5.367 1.146 16.587 893 3.213 309
Total Expenses - EUR 30.073 23.899 20.060 15.033 5.251 6.036 9.207 1.096 2.642 477
Gross Profit/Loss - EUR -19.048 -16.807 -13.439 -13.400 116 -4.889 7.381 -203 571 -167
Net Profit/Loss - EUR -19.321 -16.958 -13.589 -13.409 -23 -4.911 6.891 -203 439 -167
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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All Rent Construct S.r.l.

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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 - All Rent Construct S.r.l. - CUI 17849168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.019 34.973 20.244 6.317 4.504 3.603 3.124 3.134 0 0
Current Assets 11.887 11.906 15.938 11.381 14.423 11.846 6.810 6.613 5.968 5.599
Inventories 6.621 6.553 5.904 5.795 5.683 5.576 0 0 0 0
Receivables 5.162 5.139 5.061 4.913 6.432 5.181 4.487 4.503 4.031 4.024
Cash 105 214 4.973 672 2.307 1.089 2.323 2.111 1.936 1.574
Shareholders Funds -70.273 -86.514 -98.639 -110.238 -108.126 -110.988 -101.636 -102.154 -104.530 -104.113
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 135.179 133.394 134.821 127.936 127.053 126.437 111.569 111.901 110.498 109.712
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.024 euro and cash availability of 1.574 euro.
The company's Equity was valued at -104.113 euro, while total Liabilities amounted to 109.712 euro. Equity decreased by -167 euro, from -104.530 euro in 2023, to -104.113 in 2024.

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