Financial results - OFFICE RENT CTA S.R.L.

Financial Summary - Office Rent Cta S.r.l.
Unique identification code: 41350020
Registration number: J13/2523/2019
Nace: 6820
Sales - Ron
56.642
Net Profit - Ron
26.892
Employees
1
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Company Office Rent Cta S.r.l. with Fiscal Code 41350020 recorded a turnover of 2024 of 56.642, with a net profit of 26.892 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Rent Cta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.261 35.204 40.694 45.865 52.140 56.642
Total Income - EUR - - - - 17.666 36.455 40.695 45.865 52.206 57.352
Total Expenses - EUR - - - - 11.922 39.451 29.684 33.334 34.375 29.957
Gross Profit/Loss - EUR - - - - 5.744 -2.996 11.011 12.531 17.831 27.395
Net Profit/Loss - EUR - - - - 5.597 -3.314 10.672 12.147 17.370 26.892
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 9.2%, from 52.140 euro in the year 2023, to 56.642 euro in 2024. The Net Profit increased by 9.619 euro, from 17.370 euro in 2023, to 26.892 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 - Office Rent Cta S.r.l. - CUI 41350020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 243.836 233.018 219.009 209.518 198.742 192.354
Current Assets - - - - 3.982 2.088 11.995 11.579 12.931 47.983
Inventories - - - - 48 0 0 0 0 0
Receivables - - - - 916 1.030 2.056 11.322 587 20.298
Cash - - - - 3.019 1.058 9.940 258 12.344 27.685
Shareholders Funds - - - - 230.087 222.411 199.850 201.911 206.559 215.024
Social Capital - - - - 27.325 26.807 40 41 40 40
Debts - - - - 17.732 12.695 31.155 19.186 5.114 25.313
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 "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 47.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.298 euro and cash availability of 27.685 euro.
The company's Equity was valued at 215.024 euro, while total Liabilities amounted to 25.313 euro. Equity increased by 9.619 euro, from 206.559 euro in 2023, to 215.024 in 2024.

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