Financial results - CONGRESS RENTAL AV SRL

Financial Summary - Congress Rental Av Srl
Unique identification code: 36424716
Registration number: J2016003311236
Nace: 9039
Sales - Ron
18.133
Net Profit - Ron
-26.661
Employees
1
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Company Congress Rental Av Srl with Fiscal Code 36424716 recorded a turnover of 2024 of 18.133, with a net profit of -26.661 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congress Rental Av Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.645 115.653 170.962 181.618 49.235 148.331 191.039 303.084 18.133
Total Income - EUR - 71.645 115.682 170.962 181.688 69.418 149.181 191.039 306.501 24.533
Total Expenses - EUR - 20.285 71.944 103.323 105.299 201.287 129.999 123.830 214.516 51.194
Gross Profit/Loss - EUR - 51.360 43.738 67.639 76.390 -131.869 19.182 67.209 91.985 -26.661
Net Profit/Loss - EUR - 49.211 42.570 65.930 74.516 -133.176 16.350 65.461 89.352 -26.661
Employees - 1 2 3 3 1 3 3 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 -94.0%, from 303.084 euro in the year 2023, to 18.133 euro in 2024. The Net Profit decreased by -88.853 euro, from 89.352 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 - Congress Rental Av Srl - CUI 36424716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.090 32.217 28.470 85.899 60.596 39.284 55.729 71.047 48.823
Current Assets - 49.628 33.669 109.467 136.187 21.357 48.514 82.232 77.402 64.373
Inventories - 8.969 17.288 7.653 8.885 8.053 5.639 5.417 5.401 5.370
Receivables - 21.385 4.053 17.098 18.682 13.007 10.388 46.235 66.819 19.013
Cash - 19.275 12.328 84.716 108.621 297 32.488 30.580 5.182 39.989
Shareholders Funds - 49.255 42.623 87.411 160.235 24.022 39.838 65.509 89.401 44.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.576 23.264 50.526 61.851 57.931 47.896 72.389 59.049 69.041
Income in Advance - 0 0 0 0 0 63 63 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.373 euro in 2024 which includes Inventories of 5.370 euro, Receivables of 19.013 euro and cash availability of 39.989 euro.
The company's Equity was valued at 44.154 euro, while total Liabilities amounted to 69.041 euro. Equity decreased by -44.747 euro, from 89.401 euro in 2023, to 44.154 in 2024.

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