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
63.129
Net Profit - Ron
19.748
Employees
1
Open Account
Company Rentcran Construct S.r.l. with Fiscal Code 23873020 recorded a turnover of 2025 of 63.129, with a net profit of 19.748 and having an average number of employees of 1. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.101 40.878 63.241 55.771 62.900 71.865 44.664 57.384 39.970 63.129
Total Income - EUR 78.590 42.017 83.843 55.772 62.900 72.645 44.664 57.384 40.114 63.129
Total Expenses - EUR 74.990 34.898 58.591 49.543 55.617 60.278 46.056 53.064 50.435 42.593
Gross Profit/Loss - EUR 3.600 7.119 25.252 6.229 7.283 12.368 -1.392 4.320 -10.321 20.535
Net Profit/Loss - EUR 2.395 6.699 24.413 5.671 6.692 11.666 -1.816 3.842 -10.678 19.748
Employees 2 1 2 2 3 3 2 2 2 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 60.1%, from 39.970 euro in the year 2024, to 63.129 euro in 2025. The Net Profit increased by 19.748 euro, from 0 euro in 2024, to 19.748 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 - Rentcran Construct S.r.l. - CUI 23873020

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.699 10.558 12.323 10.988 17.909 15.110 13.119 43.451 38.839 36.938
Current Assets 36.247 28.644 55.928 61.153 59.638 74.275 73.812 67.300 48.530 58.528
Inventories 3.938 4.438 0 168 397 2.385 2.457 144 0 0
Receivables 6.993 7.133 33.260 44.116 44.096 42.565 49.977 46.928 35.932 35.183
Cash 25.316 17.073 22.667 16.869 15.145 29.325 21.377 20.228 12.598 23.345
Shareholders Funds 16.981 23.393 47.377 52.131 57.835 68.217 66.613 70.253 59.182 78.248
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 31.981 16.119 21.231 20.338 19.986 21.442 20.586 40.766 28.453 17.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 58.528 euro in 2025 which includes Inventories of 0 euro, Receivables of 35.183 euro and cash availability of 23.345 euro.
The company's Equity was valued at 78.248 euro, while total Liabilities amounted to 17.218 euro. Equity increased by 19.854 euro, from 59.182 euro in 2024, to 78.248 in 2025.

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