Financial results - RENTOVIT S.R.L.

Financial Summary - Rentovit S.r.l.
Unique identification code: 31456350
Registration number: J15/220/2013
Nace: 4120
Sales - Ron
185.395
Net Profit - Ron
16.521
Employees
3
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Company Rentovit S.r.l. with Fiscal Code 31456350 recorded a turnover of 2024 of 185.395, with a net profit of 16.521 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentovit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.552 91.669 94.186 96.809 95.008 65.965 72.424 305.177 313.510 185.395
Total Income - EUR 49.552 92.493 94.186 96.809 95.008 65.965 72.424 312.477 313.510 185.395
Total Expenses - EUR 36.436 88.882 84.092 86.881 84.704 55.231 61.895 225.754 220.413 164.231
Gross Profit/Loss - EUR 13.115 3.610 10.094 9.928 10.305 10.734 10.529 86.722 93.097 21.163
Net Profit/Loss - EUR 11.652 2.405 8.866 9.116 9.378 10.106 10.126 83.531 90.005 16.521
Employees 2 5 9 9 4 5 3 5 3 3
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 -40.5%, from 313.510 euro in the year 2023, to 185.395 euro in 2024. The Net Profit decreased by -72.981 euro, from 90.005 euro in 2023, to 16.521 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 - Rentovit S.r.l. - CUI 31456350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.780 22.450 55.725 98.407 96.542 94.401 70.337 131.894 131.157
Current Assets 32.242 54.283 69.687 30.228 47.518 76.420 58.312 202.166 163.225 174.309
Inventories 0 16.174 24.400 12.315 28.428 53.815 44.141 0 13.786 0
Receivables 0 36.951 40.696 14.902 19.071 22.185 4.408 16.222 113.749 111.173
Cash 32.242 1.158 4.591 3.010 20 420 9.764 185.944 35.690 63.135
Shareholders Funds 30.207 32.303 40.623 48.993 57.422 66.440 75.092 158.856 248.379 263.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.035 41.760 51.514 36.960 88.503 106.521 77.620 113.647 46.741 41.954
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.173 euro and cash availability of 63.135 euro.
The company's Equity was valued at 263.511 euro, while total Liabilities amounted to 41.954 euro. Equity increased by 16.521 euro, from 248.379 euro in 2023, to 263.511 in 2024.

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