Financial results - INVERCON-RENT S.R.L.

Financial Summary - Invercon-Rent S.r.l.
Unique identification code: 41427840
Registration number: J40/9634/2019
Nace: 6820
Sales - Ron
36.480
Net Profit - Ron
26.213
Employee
1
The most important financial indicators for the company Invercon-Rent S.r.l. - Unique Identification Number 41427840: sales in 2023 was 36.480 euro, registering a net profit of 26.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invercon-Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.633 46.765 47.924 37.094 36.480
Total Income - EUR - - - - - 15.633 46.765 47.924 37.094 36.480
Total Expenses - EUR - - - - - 2.026 5.961 5.844 19.551 9.920
Gross Profit/Loss - EUR - - - - - 13.607 40.804 42.080 17.543 26.559
Net Profit/Loss - EUR - - - - - 13.451 40.337 41.601 17.191 26.213
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 37.094 euro in the year 2022, to 36.480 euro in 2023. The Net Profit increased by 9.074 euro, from 17.191 euro in 2022, to 26.213 in the last year.

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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 - Invercon-Rent S.r.l. - CUI 41427840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.816 60.320 110.848 111.761 135.418
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.927 50.618 97.419 99.111 118.524
Cash - - - - - 9.890 9.702 13.429 12.649 16.894
Shareholders Funds - - - - - 13.493 53.574 91.584 109.059 134.940
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 323 6.746 19.264 2.702 477
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.524 euro and cash availability of 16.894 euro.
The company's Equity was valued at 134.940 euro, while total Liabilities amounted to 477 euro. Equity increased by 26.213 euro, from 109.059 euro in 2022, to 134.940 in 2023.

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