Financial results - RENTAL CMDI S.R.L.

Financial Summary - Rental Cmdi S.r.l.
Unique identification code: 43259913
Registration number: J06/1047/2020
Nace: 4312
Sales - Ron
43.429
Net Profit - Ron
15.555
Employees
1
Open Account
Company Rental Cmdi S.r.l. with Fiscal Code 43259913 recorded a turnover of 2024 of 43.429, with a net profit of 15.555 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Cmdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.992 890 43.429
Total Income - EUR - - - - - - - 5.992 890 43.429
Total Expenses - EUR - - - - - - - 2.311 8.482 24.912
Gross Profit/Loss - EUR - - - - - - - 3.681 -7.592 18.517
Net Profit/Loss - EUR - - - - - - - 3.501 -7.601 15.555
Employees - - - - - - - 0 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 4,809.8%, from 890 euro in the year 2023, to 43.429 euro in 2024. The Net Profit increased by 15.555 euro, from 0 euro in 2023, to 15.555 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 - Rental Cmdi S.r.l. - CUI 43259913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.519
Current Assets - - - - - - - 3.743 4.102 9.348
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.004 0 0
Cash - - - - - - - 2.740 4.102 9.348
Shareholders Funds - - - - - - - 3.542 -4.070 11.508
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 202 8.172 1.360
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.348 euro.
The company's Equity was valued at 11.508 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 15.555 euro, from -4.070 euro in 2023, to 11.508 in 2024.

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