Financial results - RENT TOOLS SRL

Financial Summary - Rent Tools Srl
Unique identification code: 27125154
Registration number: J2010000616178
Nace: 4100
Sales - Ron
23.193
Net Profit - Ron
5.775
Employees
1
Open Account
Company Rent Tools Srl with Fiscal Code 27125154 recorded a turnover of 2024 of 23.193, with a net profit of 5.775 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.356 7.981 3.443 4.779 25.133 18.290 16.257 11.812 17.631 23.193
Total Income - EUR 49.864 39.168 22.160 4.779 25.133 18.779 16.263 11.812 17.631 23.684
Total Expenses - EUR 45.554 44.889 29.819 621 12.645 16.178 15.276 11.120 14.206 16.835
Gross Profit/Loss - EUR 4.311 -5.721 -7.659 4.158 12.488 2.601 988 691 3.425 6.849
Net Profit/Loss - EUR 3.760 -5.960 -7.762 4.015 12.138 2.434 838 576 3.261 5.775
Employees 0 0 1 1 1 1 1 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 increased by 32.3%, from 17.631 euro in the year 2023, to 23.193 euro in 2024. The Net Profit increased by 2.533 euro, from 3.261 euro in 2023, to 5.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENT TOOLS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Tools Srl - CUI 27125154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.020 29.702 0 0 0 0 0 0 0 0
Current Assets 12.396 6.814 9.736 13.735 29.573 28.516 31.909 20.255 22.727 8.293
Inventories 0 0 0 0 192 791 369 471 656 277
Receivables 11.042 6.751 9.645 13.487 20.418 20.504 24.552 14.769 15.731 2.699
Cash 1.354 63 91 248 8.963 7.220 6.989 5.014 6.340 5.317
Shareholders Funds 34.452 17.475 9.417 13.259 25.141 27.098 27.335 17.323 20.531 5.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 19.140 319 507 4.475 1.498 4.645 2.948 2.196 2.600
Income in Advance 50.744 19.039 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.293 euro in 2024 which includes Inventories of 277 euro, Receivables of 2.699 euro and cash availability of 5.317 euro.
The company's Equity was valued at 5.824 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -14.592 euro, from 20.531 euro in 2023, to 5.824 in 2024.

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