Financial results - RENTING SYSTEM SRL

Financial Summary - Renting System Srl
Unique identification code: 16337534
Registration number: J2004006153409
Nace: 4100
Sales - Ron
62.884
Net Profit - Ron
941
Employees
1
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Company Renting System Srl with Fiscal Code 16337534 recorded a turnover of 2024 of 62.884, with a net profit of 941 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renting System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.535 1.385.323 1.302.283 1.392.532 1.468.960 786.066 14.555 14.600 406.921 62.884
Total Income - EUR 1.213.516 1.412.246 1.347.982 1.412.424 1.576.580 2.019.434 41.997 84.711 438.143 62.777
Total Expenses - EUR 884.090 932.721 897.782 873.408 1.064.054 1.761.273 161.353 111.887 384.353 61.587
Gross Profit/Loss - EUR 329.426 479.525 450.200 539.017 512.527 258.160 -119.356 -27.176 53.790 1.191
Net Profit/Loss - EUR 278.011 408.381 372.933 457.169 430.165 221.298 -119.356 -27.176 53.790 941
Employees 1 1 1 3 4 1 1 1 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 decreased by -84.5%, from 406.921 euro in the year 2023, to 62.884 euro in 2024. The Net Profit decreased by -52.548 euro, from 53.790 euro in 2023, to 941 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 - Renting System Srl - CUI 16337534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.936 583.124 736.766 1.841.034 1.760.470 254.543 150.211 70.166 42.389 1.372.560
Current Assets 401.939 540.709 1.642.570 408.594 392.339 75.364 37.857 86.748 87.034 168.745
Inventories 0 0 0 0 518 0 0 0 730 726
Receivables 398.921 531.489 1.628.302 394.199 361.914 62.677 24.852 70.066 22.677 164.419
Cash 3.018 9.220 14.268 14.395 29.908 12.687 13.004 16.683 63.626 3.599
Shareholders Funds 346.847 626.991 785.614 807.630 474.130 221.546 95.994 69.321 122.901 123.155
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 854.887 531.411 1.630.624 1.477.336 1.714.583 124.415 94.674 88.715 7.501 1.418.420
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 "4100 - 4100"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.745 euro in 2024 which includes Inventories of 726 euro, Receivables of 164.419 euro and cash availability of 3.599 euro.
The company's Equity was valued at 123.155 euro, while total Liabilities amounted to 1.418.420 euro. Equity increased by 941 euro, from 122.901 euro in 2023, to 123.155 in 2024.

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