Financial results - RENTA TOOL SRL

Financial Summary - Renta Tool Srl
Unique identification code: 28355348
Registration number: J12/1000/2011
Nace: 4399
Sales - Ron
14.700
Net Profit - Ron
5.476
Employees
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Company Renta Tool Srl with Fiscal Code 28355348 recorded a turnover of 2024 of 14.700, with a net profit of 5.476 and having an average number of employees of - . 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 - Renta Tool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.968 26.972 33.905 33.291 31.908 15.569 13.025 6.805 7.777 14.700
Total Income - EUR 23.968 34.072 41.948 43.122 46.061 15.569 13.025 6.805 7.777 14.700
Total Expenses - EUR 32.561 40.814 54.057 68.883 56.429 35.056 27.050 12.513 9.040 8.312
Gross Profit/Loss - EUR -8.593 -6.742 -12.109 -25.761 -10.368 -19.486 -14.025 -5.707 -1.263 6.388
Net Profit/Loss - EUR -9.066 -7.423 -12.529 -26.192 -10.828 -19.642 -14.155 -5.845 -1.263 5.476
Employees 1 0 2 2 1 1 0 1 0 0
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 90.1%, from 7.777 euro in the year 2023, to 14.700 euro in 2024. The Net Profit increased by 5.476 euro, from 0 euro in 2023, to 5.476 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 - Renta Tool Srl - CUI 28355348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 5.545 12.680 14.135 3.129 324 0 0 0 0
Current Assets 20.836 25.153 26.316 25.041 21.845 23.064 14.445 9.975 7.553 6.925
Inventories 17.621 22.388 24.521 22.192 19.575 20.998 11.925 8.648 5.769 2.251
Receivables 948 670 1.783 1.971 2.090 1.320 1.435 724 0 0
Cash 2.266 2.095 13 878 180 746 1.085 603 1.784 4.674
Shareholders Funds -10.272 -17.590 -29.821 -55.466 -65.220 -83.626 -95.927 -102.070 -103.023 -96.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.789 48.288 68.818 94.642 90.194 107.014 110.372 112.045 110.575 103.896
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.925 euro in 2024 which includes Inventories of 2.251 euro, Receivables of 0 euro and cash availability of 4.674 euro.
The company's Equity was valued at -96.971 euro, while total Liabilities amounted to 103.896 euro. Equity increased by 5.476 euro, from -103.023 euro in 2023, to -96.971 in 2024.

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