Financial results - RENT TERMO-CONSTRUCT S.R.L.

Financial Summary - Rent Termo-Construct S.r.l.
Unique identification code: 44920818
Registration number: J32/1826/2021
Nace: 7732
Sales - Ron
26.740
Net Profit - Ron
1.104
Employees
2
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Company Rent Termo-Construct S.r.l. with Fiscal Code 44920818 recorded a turnover of 2023 of 26.740, with a net profit of 1.104 and having an average number of employees of 2. 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 Termo-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.420 26.891 -
Total Income - EUR - - - - - - 0 49.519 46.693 -
Total Expenses - EUR - - - - - - 0 47.693 45.354 -
Gross Profit/Loss - EUR - - - - - - 0 1.827 1.339 -
Net Profit/Loss - EUR - - - - - - 0 1.764 1.110 -
Employees - - - - - - 0 2 2 -
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 320.1%, from 6.420 euro in the year 2022, to 26.891 euro in 2023. The Net Profit decreased by -648 euro, from 1.764 euro in 2022, to 1.110 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 Termo-Construct S.r.l. - CUI 44920818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186 63.164 44.980 -
Current Assets - - - - - - 93.511 10.291 9.894 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 46.735 9.376 8.204 -
Cash - - - - - - 46.776 915 1.691 -
Shareholders Funds - - - - - - 40 1.804 2.909 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 186 20.989 21.260 -
Income in Advance - - - - - - 93.471 50.661 30.705 -
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 9.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.204 euro and cash availability of 1.691 euro.
The company's Equity was valued at 2.909 euro, while total Liabilities amounted to 21.260 euro. Equity increased by 1.110 euro, from 1.804 euro in 2022, to 2.909 in 2023. The Debt Ratio was 38.7% in the year 2023.

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