Financial results - RENTATERM SRL

Financial Summary - Rentaterm Srl
Unique identification code: 17313711
Registration number: J22/613/2005
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-195
Employees
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Company Rentaterm Srl with Fiscal Code 17313711 recorded a turnover of 2024 of - , with a net profit of -195 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentaterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.915 2.806 1.655 2.338 908 1.766 1.158 1.572 645 0
Total Income - EUR 3.915 2.806 1.655 2.338 908 1.766 2.337 6.404 645 0
Total Expenses - EUR 2.838 4.484 1.582 167 64 1.635 5.867 6.939 8.116 195
Gross Profit/Loss - EUR 1.076 -1.678 73 2.171 844 130 -3.531 -536 -7.471 -195
Net Profit/Loss - EUR 959 -1.714 28 2.102 817 90 -3.542 -551 -7.478 -195
Employees 1 1 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RENTATERM SRL

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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 - Rentaterm Srl - CUI 17313711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.286 213 54 528 1.332 1.892 1.555 2.466 1.327 526
Inventories 0 17 16 0 0 0 0 0 0 0
Receivables 1.944 158 0 0 0 341 384 387 384 0
Cash 343 38 38 528 1.332 1.551 1.170 2.079 943 526
Shareholders Funds 2.129 -1.669 -1.613 519 1.325 1.390 -2.183 -2.741 -10.211 -10.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 1.883 1.667 10 7 502 3.738 5.208 11.538 10.875
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at -10.349 euro, while total Liabilities amounted to 10.875 euro. Equity decreased by -195 euro, from -10.211 euro in 2023, to -10.349 in 2024.

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