Financial results - RENT CONSTRUCT SRL

Financial Summary - Rent Construct Srl
Unique identification code: 23132914
Registration number: J12/301/2008
Nace: 4399
Sales - Ron
492.557
Net Profit - Ron
3.885
Employees
23
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Company Rent Construct Srl with Fiscal Code 23132914 recorded a turnover of 2024 of 492.557, with a net profit of 3.885 and having an average number of employees of 23. 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 - Rent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.193 418.437 495.275 563.433 311.459 284.856 469.348 428.307 474.187 492.557
Total Income - EUR 243.197 418.437 495.632 563.422 311.459 284.856 469.348 429.489 474.188 494.301
Total Expenses - EUR 160.588 233.683 232.893 435.760 477.678 425.033 396.996 384.176 454.722 476.353
Gross Profit/Loss - EUR 82.609 184.754 262.739 127.662 -166.219 -140.176 72.352 45.313 19.465 17.948
Net Profit/Loss - EUR 82.609 162.406 257.783 122.028 -169.334 -143.025 67.658 41.018 14.818 3.885
Employees 30 32 35 37 34 29 27 22 22 23
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 4.5%, from 474.187 euro in the year 2023, to 492.557 euro in 2024. The Net Profit decreased by -10.851 euro, from 14.818 euro in 2023, to 3.885 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 Construct Srl - CUI 23132914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.010 92.726 76.695 69.777 126.939 112.435 114.784 106.785 131.040 142.372
Current Assets 87.351 389.019 242.002 170.190 81.677 183.769 120.399 103.589 160.048 237.186
Inventories 30.613 210 1.706 1.939 9.151 24.863 29.065 42.600 4.530 7.916
Receivables 36.229 242.471 233.017 150.889 63.462 128.492 45.475 46.180 52.745 19.788
Cash 20.509 146.339 7.280 17.362 9.064 30.414 45.860 14.809 102.774 209.482
Shareholders Funds 62.660 180.029 275.107 139.034 -32.992 -175.391 -103.843 -63.148 -48.138 -43.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.701 301.716 43.590 116.858 246.402 472.190 344.996 273.822 354.402 428.804
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 "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 237.186 euro in 2024 which includes Inventories of 7.916 euro, Receivables of 19.788 euro and cash availability of 209.482 euro.
The company's Equity was valued at -43.984 euro, while total Liabilities amounted to 428.804 euro. Equity increased by 3.885 euro, from -48.138 euro in 2023, to -43.984 in 2024.

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