Financial results - RENTCRAN CONSTRUCT S.R.L.

Financial Summary - Rentcran Construct S.r.l.
Unique identification code: 23873020
Registration number: J23/1500/2008
Nace: 4399
Sales - Ron
39.970
Net Profit - Ron
-10.678
Employees
2
Open Account
Company Rentcran Construct S.r.l. with Fiscal Code 23873020 recorded a turnover of 2024 of 39.970, with a net profit of -10.678 and having an average number of employees of 2. 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 - Rentcran Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.970 60.101 40.878 63.241 55.771 62.900 71.865 44.664 57.384 39.970
Total Income - EUR 72.313 78.590 42.017 83.843 55.772 62.900 72.645 44.664 57.384 40.114
Total Expenses - EUR 41.670 74.990 34.898 58.591 49.543 55.617 60.278 46.056 53.064 50.435
Gross Profit/Loss - EUR 30.644 3.600 7.119 25.252 6.229 7.283 12.368 -1.392 4.320 -10.321
Net Profit/Loss - EUR 28.474 2.395 6.699 24.413 5.671 6.692 11.666 -1.816 3.842 -10.678
Employees 2 2 1 2 2 3 3 2 2 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 decreased by -30.0%, from 57.384 euro in the year 2023, to 39.970 euro in 2024. The Net Profit decreased by -3.821 euro, from 3.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentcran Construct S.r.l. - CUI 23873020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.882 12.699 10.558 12.323 10.988 17.909 15.110 13.119 43.451 38.839
Current Assets 26.527 36.247 28.644 55.928 61.153 59.638 74.275 73.812 67.300 48.530
Inventories 3.181 3.938 4.438 0 168 397 2.385 2.457 144 0
Receivables 11.509 6.993 7.133 33.260 44.116 44.096 42.565 49.977 46.928 35.932
Cash 11.837 25.316 17.073 22.667 16.869 15.145 29.325 21.377 20.228 12.598
Shareholders Funds 46.915 16.981 23.393 47.377 52.131 57.835 68.217 66.613 70.253 59.182
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.580 31.981 16.119 21.231 20.338 19.986 21.442 20.586 40.766 28.453
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 48.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.932 euro and cash availability of 12.598 euro.
The company's Equity was valued at 59.182 euro, while total Liabilities amounted to 28.453 euro. Equity decreased by -10.678 euro, from 70.253 euro in 2023, to 59.182 in 2024.

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