Financial results - RENT-BAU KENESI SRL

Financial Summary - Rent-Bau Kenesi Srl
Unique identification code: 23242100
Registration number: J19/134/2008
Nace: 4312
Sales - Ron
56.572
Net Profit - Ron
1.400
Employees
Open Account
Company Rent-Bau Kenesi Srl with Fiscal Code 23242100 recorded a turnover of 2024 of 56.572, with a net profit of 1.400 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent-Bau Kenesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.161 18.835 24.973 26.398 34.617 32.804 36.131 45.130 59.247 56.572
Total Income - EUR 28.061 19.286 24.973 26.398 34.617 32.804 36.131 45.130 59.247 56.572
Total Expenses - EUR 24.887 21.203 24.663 26.099 33.205 32.669 30.177 42.467 58.539 54.606
Gross Profit/Loss - EUR 3.174 -1.917 310 300 1.411 135 5.954 2.662 708 1.966
Net Profit/Loss - EUR 2.298 -2.105 60 35 1.065 135 5.593 2.211 116 1.400
Employees 5 3 0 3 0 0 0 4 5 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. In the last year of activity, the sales decreased by -4.0%, from 59.247 euro in the year 2023, to 56.572 euro in 2024. The Net Profit increased by 1.285 euro, from 116 euro in 2023, to 1.400 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 - Rent-Bau Kenesi Srl - CUI 23242100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.506 8.529 11.853 9.895 6.669 1.240 0 0 0 0
Current Assets 16.929 11.068 7.749 5.048 4.956 9.829 16.596 19.392 17.003 18.931
Inventories 462 458 647 650 637 625 612 613 612 118
Receivables 13.541 3.381 3.589 1.740 1.412 1.247 3.694 344 4.196 9.805
Cash 2.926 7.230 3.513 2.658 2.906 7.956 12.290 18.435 12.196 9.007
Shareholders Funds 12.445 8.991 8.899 8.654 9.551 9.505 14.887 17.145 13.678 15.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.991 10.605 10.703 6.289 2.073 1.564 1.708 2.247 3.325 3.929
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931 euro in 2024 which includes Inventories of 118 euro, Receivables of 9.805 euro and cash availability of 9.007 euro.
The company's Equity was valued at 15.002 euro, while total Liabilities amounted to 3.929 euro. Equity increased by 1.400 euro, from 13.678 euro in 2023, to 15.002 in 2024.

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