Financial results - CONGRESS RENTAL SOLUTIONS SRL

Financial Summary - Congress Rental Solutions Srl
Unique identification code: 22001600
Registration number: J40/12375/2007
Nace: 9002
Sales - Ron
57.801
Net Profit - Ron
9.388
Employees
1
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Company Congress Rental Solutions Srl with Fiscal Code 22001600 recorded a turnover of 2024 of 57.801, with a net profit of 9.388 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 23.576 56.285 24.113 35.366 85.246 83.675 57.801
Total Income - EUR 0 0 - 23.576 56.352 27.655 35.392 85.707 89.887 58.060
Total Expenses - EUR 0 0 - 19.215 53.320 32.574 29.847 53.233 41.267 48.111
Gross Profit/Loss - EUR 0 0 - 4.361 3.031 -4.919 5.545 32.475 48.619 9.949
Net Profit/Loss - EUR 0 0 - 4.125 2.468 -5.151 5.198 31.639 47.739 9.388
Employees 0 0 - 1 2 1 2 2 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 -30.5%, from 83.675 euro in the year 2023, to 57.801 euro in 2024. The Net Profit decreased by -38.084 euro, from 47.739 euro in 2023, to 9.388 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 Solutions Srl - CUI 22001600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 5.900 6.529 3.553 16.562 26.583 20.739 15.538
Current Assets 5.623 5.566 - 13.554 13.304 12.842 15.677 37.211 52.190 21.518
Inventories 0 0 - 0 0 0 0 0 0 239
Receivables 5.220 5.167 - 5.215 6.743 6.475 5.279 20.394 26.048 18.162
Cash 403 399 - 8.339 6.562 6.367 10.398 16.817 26.142 3.117
Shareholders Funds 721 714 - 4.814 7.189 1.903 5.603 32.045 52.605 9.789
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.902 4.852 - 14.639 12.644 14.492 26.635 31.749 20.323 27.266
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.518 euro in 2024 which includes Inventories of 239 euro, Receivables of 18.162 euro and cash availability of 3.117 euro.
The company's Equity was valued at 9.789 euro, while total Liabilities amounted to 27.266 euro. Equity decreased by -42.522 euro, from 52.605 euro in 2023, to 9.789 in 2024.

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