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Financial results - RENTING CONCEPT BUILDING S.R.L.

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Financial Summary - Renting Concept Building S.r.l.
Unique identification code: 38717194
Registration number: J13/132/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Renting Concept Building S.r.l. with Fiscal Code 38717194 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renting Concept Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 810.489 104.784 51.065 1.130.766 0 -
Total Income - EUR - - - 325 811.605 108.603 52.526 1.284.589 0 -
Total Expenses - EUR - - - 5.671 418.976 77.821 18.499 1.164.917 0 -
Gross Profit/Loss - EUR - - - -5.347 392.629 30.782 34.026 119.671 0 -
Net Profit/Loss - EUR - - - -5.356 385.294 29.672 34.002 109.807 0 -
Employees - - - 0 1 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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RENTING CONCEPT BUILDING S.R.L.

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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 - Renting Concept Building S.r.l. - CUI 38717194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295.610 263.587 437.158 841.477 21.961 0 -
Current Assets - - - 43.558 229.390 155.902 167.952 26.629 0 -
Inventories - - - 536 571 0 0 0 0 -
Receivables - - - 28.871 86.717 87.382 110.386 918 0 -
Cash - - - 14.151 142.102 68.521 57.566 25.711 0 -
Shareholders Funds - - - -5.313 381.890 404.322 416.218 39.026 0 -
Social Capital - - - 43 42 41 40 41 0 -
Debts - - - 344.481 111.087 188.739 593.211 9.564 0 -
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -38.908 euro, from 39.026 euro in 2022, to 0 in 2023.
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