Financial results - BUCHAREST RENTALS SRL

Financial Summary - Bucharest Rentals Srl
Unique identification code: 37985814
Registration number: J2017012925407
Nace: 6831
Sales - Ron
16.198
Net Profit - Ron
-3.956
Employees
1
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Company Bucharest Rentals Srl with Fiscal Code 37985814 recorded a turnover of 2024 of 16.198, with a net profit of -3.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.435 70.480 21.559 0 169 12.973 16.198
Total Income - EUR - - 0 29.439 70.480 21.559 0 4.656 15.180 18.829
Total Expenses - EUR - - 1.025 25.341 63.821 25.711 799 6.851 7.790 22.357
Gross Profit/Loss - EUR - - -1.025 4.098 6.659 -4.152 -799 -2.195 7.391 -3.528
Net Profit/Loss - EUR - - -1.025 3.215 5.719 -4.382 -799 -2.197 6.148 -3.956
Employees - - 0 0 1 0 0 1 0 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 25.6%, from 12.973 euro in the year 2023, to 16.198 euro in 2024. The Net Profit decreased by -6.114 euro, from 6.148 euro in 2023, to 0 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 - Bucharest Rentals Srl - CUI 37985814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 395 387 388 5.125 4.924
Current Assets - - 130 3.165 16.413 1.097 4.615 2.297 3.866 308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.615 2.939 256 6 119 2.750 194
Cash - - 130 1.550 13.474 841 4.609 2.178 1.117 114
Shareholders Funds - - -981 2.252 7.948 804 -13 -2.210 3.945 -933
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.126 913 8.465 689 653 37 2.921 6.164
Income in Advance - - 0 0 0 0 4.362 4.858 2.636 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 "6831 - 6831"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 114 euro.
The company's Equity was valued at -933 euro, while total Liabilities amounted to 6.164 euro. Equity decreased by -4.856 euro, from 3.945 euro in 2023, to -933 in 2024.

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