Financial results - GENERAL RENT CONSTRUCT S.R.L.

Financial Summary - General Rent Construct S.r.l.
Unique identification code: 41405664
Registration number: J2019009395406
Nace: 4221
Sales - Ron
101.291
Net Profit - Ron
14.024
Employees
1
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Company General Rent Construct S.r.l. with Fiscal Code 41405664 recorded a turnover of 2024 of 101.291, with a net profit of 14.024 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Rent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.289 38.182 44.237 31.126 69.554 101.291
Total Income - EUR - - - - 16.289 38.182 44.237 31.126 69.564 101.291
Total Expenses - EUR - - - - 6.332 34.260 26.510 53.167 60.326 85.430
Gross Profit/Loss - EUR - - - - 9.957 3.922 17.726 -22.041 9.238 15.861
Net Profit/Loss - EUR - - - - 9.794 3.555 17.293 -22.305 8.617 14.024
Employees - - - - 1 1 1 1 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 increased by 46.4%, from 69.554 euro in the year 2023, to 101.291 euro in 2024. The Net Profit increased by 5.456 euro, from 8.617 euro in 2023, to 14.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Rent Construct S.r.l. - CUI 41405664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 14.588 9.924 5.275 1.096 27.355
Current Assets - - - - 10.478 25.418 60.247 8.246 46.613 60.056
Inventories - - - - 74 1.491 2.029 2.035 0 0
Receivables - - - - 5.680 23.560 40.050 3.252 44.519 44.871
Cash - - - - 4.725 367 18.168 2.960 2.094 15.184
Shareholders Funds - - - - 9.836 13.205 30.205 7.993 38.824 52.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 656 26.800 39.966 5.528 8.913 34.780
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.871 euro and cash availability of 15.184 euro.
The company's Equity was valued at 52.631 euro, while total Liabilities amounted to 34.780 euro. Equity increased by 14.024 euro, from 38.824 euro in 2023, to 52.631 in 2024.

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