Financial results - RENT EQUIP S.R.L.

Financial Summary - Rent Equip S.r.l.
Unique identification code: 42206503
Registration number: J12/404/2020
Nace: 7732
Sales - Ron
14.094
Net Profit - Ron
-3.730
Employees
1
Open Account
Company Rent Equip S.r.l. with Fiscal Code 42206503 recorded a turnover of 2024 of 14.094, with a net profit of -3.730 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.817 32.061 54.543 39.925 14.094
Total Income - EUR - - - - - 35.898 32.061 54.543 39.925 14.094
Total Expenses - EUR - - - - - 11.759 10.012 5.947 40.008 17.684
Gross Profit/Loss - EUR - - - - - 24.139 22.049 48.596 -84 -3.589
Net Profit/Loss - EUR - - - - - 23.064 21.087 46.960 -483 -3.730
Employees - - - - - 0 0 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 decreased by -64.5%, from 39.925 euro in the year 2023, to 14.094 euro in 2024.
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 Equip S.r.l. - CUI 42206503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.815 21.197 15.261
Current Assets - - - - - 57.536 96.691 124.506 111.219 112.758
Inventories - - - - - 37.004 36.184 68.927 50.156 55.879
Receivables - - - - - 4.415 24.532 16.264 32.390 20.612
Cash - - - - - 16.117 35.975 39.315 28.673 36.267
Shareholders Funds - - - - - 30.300 50.715 100.238 99.450 95.164
Social Capital - - - - - 7.236 7.075 7.097 7.076 7.036
Debts - - - - - 27.237 45.976 30.083 32.967 32.855
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.758 euro in 2024 which includes Inventories of 55.879 euro, Receivables of 20.612 euro and cash availability of 36.267 euro.
The company's Equity was valued at 95.164 euro, while total Liabilities amounted to 32.855 euro. Equity decreased by -3.730 euro, from 99.450 euro in 2023, to 95.164 in 2024.

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