Financial results - CANT INCHIRIERI S.R.L.

Financial Summary - Cant Inchirieri S.r.l.
Unique identification code: 38575553
Registration number: J08/3256/2017
Nace: 6820
Sales - Ron
54.996
Net Profit - Ron
19.997
Employees
1
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Company Cant Inchirieri S.r.l. with Fiscal Code 38575553 recorded a turnover of 2024 of 54.996, with a net profit of 19.997 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 - Cant Inchirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.574 21.591 24.513 58.389 59.946 60.023 54.996
Total Income - EUR - - 0 17.574 21.591 24.513 58.389 59.946 60.023 56.901
Total Expenses - EUR - - 16 456 3.650 4.262 19.566 25.248 34.928 36.335
Gross Profit/Loss - EUR - - -16 17.118 17.941 20.251 38.824 34.698 25.095 20.566
Net Profit/Loss - EUR - - -16 16.591 17.293 19.546 37.107 33.199 24.495 19.997
Employees - - 0 0 0 0 0 0 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 decreased by -7.9%, from 60.023 euro in the year 2023, to 54.996 euro in 2024. The Net Profit decreased by -4.361 euro, from 24.495 euro in 2023, to 19.997 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 - Cant Inchirieri S.r.l. - CUI 38575553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.439 10.856 10.296 312.368 298.993 283.787 267.981
Current Assets - - 2.173 18.162 35.519 303.301 29.752 23.855 66.008 33.072
Inventories - - 0 0 0 287.318 0 0 0 0
Receivables - - 0 2.601 0 2.994 1.744 7.773 214 244
Cash - - 2.173 15.561 35.519 12.990 28.008 16.082 65.794 32.828
Shareholders Funds - - 2.173 18.739 35.670 54.540 90.437 35.227 59.615 6.450
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 0 10.861 10.706 259.058 251.734 287.673 290.231 294.603
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 32.828 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 294.603 euro. Equity decreased by -52.832 euro, from 59.615 euro in 2023, to 6.450 in 2024.

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