Financial results - RENTAL INVEST GROUP S.R.L.

Financial Summary - Rental Invest Group S.r.l.
Unique identification code: 42021386
Registration number: J4/1957/2019
Nace: 2511
Sales - Ron
214.157
Net Profit - Ron
79.966
Employees
2
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Company Rental Invest Group S.r.l. with Fiscal Code 42021386 recorded a turnover of 2024 of 214.157, with a net profit of 79.966 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.256 48.049 90.355 129.190 214.157
Total Income - EUR - - - - - 34.260 48.533 98.623 145.753 238.763
Total Expenses - EUR - - - - - 21.204 33.859 87.337 77.795 153.247
Gross Profit/Loss - EUR - - - - - 13.056 14.674 11.286 67.957 85.516
Net Profit/Loss - EUR - - - - - 12.094 13.393 9.264 66.529 79.966
Employees - - - - - 1 1 1 1 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 66.7%, from 129.190 euro in the year 2023, to 214.157 euro in 2024. The Net Profit increased by 13.809 euro, from 66.529 euro in 2023, to 79.966 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 Invest Group S.r.l. - CUI 42021386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.456 23.945 38.472 45.264 83.532
Current Assets - - - - - 10.430 49.864 40.266 58.108 78.777
Inventories - - - - - 3.758 42.309 323 12.572 21.832
Receivables - - - - - 4.898 3.879 11.991 33.068 26.066
Cash - - - - - 1.775 3.676 27.952 12.467 30.879
Shareholders Funds - - - - - 12.135 25.259 28.198 66.577 80.014
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.750 48.549 50.540 43.321 82.295
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.777 euro in 2024 which includes Inventories of 21.832 euro, Receivables of 26.066 euro and cash availability of 30.879 euro.
The company's Equity was valued at 80.014 euro, while total Liabilities amounted to 82.295 euro. Equity increased by 13.809 euro, from 66.577 euro in 2023, to 80.014 in 2024.

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