Financial results - KWRENT GENERENT S.R.L.

Financial Summary - Kwrent Generent S.r.l.
Unique identification code: 43180690
Registration number: J2020000481258
Nace: 4399
Sales - Ron
20.398
Net Profit - Ron
-6.627
Employees
2
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Company Kwrent Generent S.r.l. with Fiscal Code 43180690 recorded a turnover of 2024 of 20.398, with a net profit of -6.627 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwrent Generent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.333 52.671 59.360 35.937 20.398
Total Income - EUR - - - - - 1.333 52.671 59.360 38.403 30.206
Total Expenses - EUR - - - - - 87 7.180 11.822 25.096 36.834
Gross Profit/Loss - EUR - - - - - 1.246 45.492 47.538 13.307 -6.627
Net Profit/Loss - EUR - - - - - 1.206 44.962 46.944 12.948 -6.627
Employees - - - - - 0 1 1 1 2
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 -42.9%, from 35.937 euro in the year 2023, to 20.398 euro in 2024. The Net Profit decreased by -12.875 euro, from 12.948 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 - Kwrent Generent S.r.l. - CUI 43180690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 47.396 37.323
Current Assets - - - - - 1.287 35.996 49.568 10.756 3.960
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 139 7.264 42.907 319 742
Cash - - - - - 1.149 28.732 6.661 10.437 3.218
Shareholders Funds - - - - - 1.247 34.265 46.990 17.043 10.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40 1.731 2.578 3.142 3.016
Income in Advance - - - - - 0 0 0 37.967 27.947
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 3.218 euro.
The company's Equity was valued at 10.320 euro, while total Liabilities amounted to 3.016 euro. Equity decreased by -6.627 euro, from 17.043 euro in 2023, to 10.320 in 2024. The Debt Ratio was 7.3% in the year 2024.

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