Financial results - RENTUTIL S.R.L.

Financial Summary - Rentutil S.r.l.
Unique identification code: 16995360
Registration number: J38/1137/2004
Nace: 4399
Sales - Ron
681.632
Net Profit - Ron
26.468
Employee
14
The most important financial indicators for the company Rentutil S.r.l. - Unique Identification Number 16995360: sales in 2023 was 681.632 euro, registering a net profit of 26.468 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentutil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.292 298.559 269.000 258.834 294.381 382.551 401.229 506.523 593.003 681.632
Total Income - EUR 190.450 302.563 297.733 258.880 310.148 395.280 403.238 572.399 674.031 750.324
Total Expenses - EUR 183.730 240.429 268.575 246.846 304.482 389.050 376.458 529.116 635.062 715.671
Gross Profit/Loss - EUR 6.719 62.134 29.158 12.035 5.666 6.230 26.780 43.283 38.969 34.654
Net Profit/Loss - EUR 5.144 60.367 26.783 5.360 2.565 2.273 23.041 38.018 33.057 26.468
Employees 7 10 10 9 9 10 9 11 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 593.003 euro in the year 2022, to 681.632 euro in 2023. The Net Profit decreased by -6.489 euro, from 33.057 euro in 2022, to 26.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentutil S.r.l. - CUI 16995360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.472 197.827 191.692 157.249 147.072 175.707 144.284 396.413 368.380 364.588
Current Assets 100.259 89.636 94.963 99.215 120.111 116.038 386.520 176.379 133.481 174.254
Inventories 4.395 3.920 4.099 7.576 12.318 11.962 3.693 2.749 2.107 2.070
Receivables 92.282 55.741 88.252 88.404 77.155 89.299 269.002 110.451 127.918 161.748
Cash 3.582 29.976 2.613 3.234 30.639 14.777 113.825 63.179 3.455 10.435
Shareholders Funds 83.554 144.618 139.666 131.140 130.843 130.583 151.148 185.814 216.434 242.246
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 77.814 142.845 147.508 126.476 137.471 162.232 185.902 231.196 169.935 222.106
Income in Advance 0 0 0 0 0 0 196.469 161.010 120.735 79.719
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.254 euro in 2023 which includes Inventories of 2.070 euro, Receivables of 161.748 euro and cash availability of 10.435 euro.
The company's Equity was valued at 242.246 euro, while total Liabilities amounted to 222.106 euro. Equity increased by 26.468 euro, from 216.434 euro in 2022, to 242.246 in 2023. The Debt Ratio was 40.8% in the year 2023.

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