Financial results - RENT UP S.R.L.

Financial Summary - Rent Up S.r.l.
Unique identification code: 30290313
Registration number: J23/1576/2012
Nace: 4399
Sales - Ron
768.417
Net Profit - Ron
184.047
Employees
3
Open Account
Company Rent Up S.r.l. with Fiscal Code 30290313 recorded a turnover of 2024 of 768.417, with a net profit of 184.047 and having an average number of employees of 3. 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 Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.888 0 0 259.196 221.019 71.741 340.037 829.459 1.107.745 768.417
Total Income - EUR 29.897 156 15 259.220 221.251 72.605 340.134 902.034 1.108.913 786.217
Total Expenses - EUR 34.889 5.148 2.145 47.849 102.588 53.463 152.750 412.122 683.796 570.167
Gross Profit/Loss - EUR -4.991 -4.992 -2.130 211.371 118.663 19.141 187.383 489.912 425.116 216.049
Net Profit/Loss - EUR -5.888 -4.996 -2.131 208.779 116.450 18.434 184.427 482.000 382.792 184.047
Employees 2 1 1 4 3 3 3 3 3 3
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 -30.2%, from 1.107.745 euro in the year 2023, to 768.417 euro in 2024. The Net Profit decreased by -196.605 euro, from 382.792 euro in 2023, to 184.047 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 Up S.r.l. - CUI 30290313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 246.988 372.052 441.796 454.729
Current Assets 113.239 103.644 99.756 282.927 273.946 107.318 250.401 471.562 540.953 507.652
Inventories 133 0 0 0 23.189 11.051 27.488 60.211 71.111 64.534
Receivables 112.735 95.540 93.931 261.169 223.232 75.664 221.880 350.673 352.584 373.989
Cash 371 8.104 5.824 21.758 27.526 20.603 1.033 60.679 117.259 69.130
Shareholders Funds 97.513 91.077 87.405 222.668 131.622 79.338 217.007 545.267 585.465 256.536
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 60.833 60.649 60.310
Debts 15.726 12.567 12.351 60.259 142.324 27.980 280.383 298.347 399.144 707.695
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 507.652 euro in 2024 which includes Inventories of 64.534 euro, Receivables of 373.989 euro and cash availability of 69.130 euro.
The company's Equity was valued at 256.536 euro, while total Liabilities amounted to 707.695 euro. Equity decreased by -325.658 euro, from 585.465 euro in 2023, to 256.536 in 2024.

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