Company Building Ştefan Rent Srl with Fiscal Code 38402161
recorded a turnover of 2024 of
8.447,
with a net profit of
-295.815
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Building Ştefan Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.699
943.942
2.723.205
195.245
54.290
7.991
8.447
Total Income - EUR
-
-
0
3.724
965.654
2.735.528
345.097
190.830
7.993
8.522
Total Expenses - EUR
-
-
894
44.150
662.726
1.421.736
463.722
559.970
323.860
304.337
Gross Profit/Loss - EUR
-
-
-894
-40.426
302.928
1.313.792
-118.625
-369.140
-315.867
-295.815
Net Profit/Loss - EUR
-
-
-894
-40.463
293.062
1.159.198
-118.625
-371.424
-315.947
-295.815
Employees
-
-
1
1
4
5
2
2
2
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 6.3%, from 7.991 euro in the year 2023, to 8.447 euro in 2024.
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Financial Rating - BUILDING ŞTEFAN RENT SRL
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Prob. of insolvency - Building Ştefan Rent Srl
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Financial Reports - Building Ştefan Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Ştefan Rent Srl - CUI 38402161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
929.135
2.194.340
828.909
2.105.847
2.061.249
1.821.322
1.578.774
Current Assets
-
-
217
238.895
243.107
643.972
592.362
110.438
48.784
48.356
Inventories
-
-
0
65.852
46.186
88.146
21.032
10.525
0
0
Receivables
-
-
0
65.472
88.251
22.348
21.761
43.162
45.826
45.743
Cash
-
-
217
107.572
108.670
533.478
549.569
56.752
2.958
2.613
Shareholders Funds
-
-
-850
-41.298
252.564
1.334.616
1.176.329
650.067
322.041
24.426
Social Capital
-
-
44
43
42
41
81
81
81
80
Debts
-
-
1.090
1.209.328
2.184.883
138.264
1.521.881
1.521.620
1.548.065
1.602.703
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.743 euro and cash availability of
2.613 euro.
The company's Equity was valued at
24.426 euro, while total Liabilities amounted to
1.602.703 euro.
Equity decreased by -295.815 euro, from 322.041 euro in 2023, to 24.426 in 2024.
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