Financial results - RENTIND CO SRL

Financial Summary - Rentind Co Srl
Unique identification code: 31066625
Registration number: J08/23/2013
Nace: 6820
Sales - Ron
136.715
Net Profit - Ron
77.056
Employees
1
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Company Rentind Co Srl with Fiscal Code 31066625 recorded a turnover of 2024 of 136.715, with a net profit of 77.056 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentind Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.492 31.605 52.015 63.636 32.484 22.977 53.673 63.132 69.467 136.715
Total Income - EUR 121.492 134.288 52.069 63.636 32.484 22.989 54.246 63.516 78.488 167.100
Total Expenses - EUR 15.789 136.800 49.352 77.531 32.931 22.674 43.696 49.130 31.901 87.193
Gross Profit/Loss - EUR 105.703 -2.512 2.716 -13.895 -448 315 10.550 14.386 46.587 79.907
Net Profit/Loss - EUR 102.047 -2.512 1.159 -14.905 -781 94 10.019 13.764 45.904 77.056
Employees 1 1 1 1 1 1 1 2 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 97.9%, from 69.467 euro in the year 2023, to 136.715 euro in 2024. The Net Profit increased by 31.409 euro, from 45.904 euro in 2023, to 77.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTIND CO 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 - Rentind Co Srl - CUI 31066625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.395 138.335 151.160 135.743 144.398 149.996 140.268 151.941 148.595 177.708
Current Assets 39.981 33.523 40.163 47.020 40.476 50.121 65.004 45.561 59.322 70.235
Inventories 0 0 0 0 622 3.095 0 0 0 0
Receivables 39.861 31.259 31.375 31.564 35.495 46.394 49.540 45.267 50.023 62.577
Cash 119 2.264 8.788 15.456 4.360 632 15.465 294 9.299 7.659
Shareholders Funds 111.513 107.864 107.198 89.582 87.066 82.910 89.653 103.694 149.284 225.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.425 64.551 84.673 93.718 98.336 117.723 116.125 94.315 59.139 22.412
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.577 euro and cash availability of 7.659 euro.
The company's Equity was valued at 225.532 euro, while total Liabilities amounted to 22.412 euro. Equity increased by 77.082 euro, from 149.284 euro in 2023, to 225.532 in 2024.

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