Financial results - PRO-RENT SRL

Financial Summary - Pro-Rent Srl
Unique identification code: 21452858
Registration number: J39/306/2007
Nace: 6820
Sales - Ron
11.308
Net Profit - Ron
-4.756
Employees
Open Account
Company Pro-Rent Srl with Fiscal Code 21452858 recorded a turnover of 2024 of 11.308, with a net profit of -4.756 and having an average number of employees of - . 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 - Pro-Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.006 24.984 29.991 12.988 17.991 11.994 10.310 0 0 11.308
Total Income - EUR 30.006 24.984 29.991 12.988 20.518 11.994 10.310 0 336 11.310
Total Expenses - EUR 22.333 19.601 20.782 10.027 10.289 17.639 9.373 6.691 6.747 15.912
Gross Profit/Loss - EUR 7.673 5.383 9.209 2.962 10.229 -5.645 937 -6.691 -6.411 -4.602
Net Profit/Loss - EUR 6.773 4.883 8.757 2.572 9.614 -5.980 628 -6.691 -6.411 -4.756
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Pro-Rent Srl - CUI 21452858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.793 69.884 59.984 57.294 89.120 80.503 75.965 80.193 81.583 73.421
Current Assets 18.205 15.351 27.194 26.090 30.337 25.440 32.682 10.584 10.100 9.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.109 12.782 16.529 11.097 14.450 7.307 18.285 7.246 7.772 8.556
Cash 5.096 2.569 10.665 14.993 15.887 18.133 14.397 3.338 2.328 1.333
Shareholders Funds 91.506 80.760 82.590 78.811 81.842 69.142 68.237 47.360 40.806 35.822
Social Capital 33.179 32.840 32.285 31.692 31.079 30.489 29.813 29.906 29.815 29.648
Debts 4.492 4.475 4.588 4.573 37.614 36.800 40.411 43.417 50.878 47.667
Income in Advance 0 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 "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 9.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.556 euro and cash availability of 1.333 euro.
The company's Equity was valued at 35.822 euro, while total Liabilities amounted to 47.667 euro. Equity decreased by -4.756 euro, from 40.806 euro in 2023, to 35.822 in 2024.

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