Financial results - RENTUTIL SRL

Financial Summary - Rentutil Srl
Unique identification code: 16995360
Registration number: J2004001137383
Nace: 4399
Sales - Ron
709.187
Net Profit - Ron
1.721
Employees
14
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Company Rentutil Srl with Fiscal Code 16995360 recorded a turnover of 2024 of 709.187, with a net profit of 1.721 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.559 269.000 258.834 294.381 382.551 401.229 506.523 593.003 681.632 709.187
Total Income - EUR 302.563 297.733 258.880 310.148 395.280 403.238 572.399 674.031 750.324 752.258
Total Expenses - EUR 240.429 268.575 246.846 304.482 389.050 376.458 529.116 635.062 715.671 747.541
Gross Profit/Loss - EUR 62.134 29.158 12.035 5.666 6.230 26.780 43.283 38.969 34.654 4.718
Net Profit/Loss - EUR 60.367 26.783 5.360 2.565 2.273 23.041 38.018 33.057 26.468 1.721
Employees 10 10 9 9 10 9 11 14 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 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 4.6%, from 681.632 euro in the year 2023, to 709.187 euro in 2024. The Net Profit decreased by -24.599 euro, from 26.468 euro in 2023, to 1.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTUTIL SRL

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Rentutil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentutil Srl - CUI 16995360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.827 191.692 157.249 147.072 175.707 144.284 396.413 368.380 364.588 271.073
Current Assets 89.636 94.963 99.215 120.111 116.038 386.520 176.379 133.481 174.254 212.068
Inventories 3.920 4.099 7.576 12.318 11.962 3.693 2.749 2.107 2.070 2.948
Receivables 55.741 88.252 88.404 77.155 89.299 269.002 110.451 127.918 161.748 191.282
Cash 29.976 2.613 3.234 30.639 14.777 113.825 63.179 3.455 10.435 17.838
Shareholders Funds 144.618 139.666 131.140 130.843 130.583 151.148 185.814 216.434 242.246 240.245
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 142.845 147.508 126.476 137.471 162.232 185.902 231.196 169.935 222.106 204.045
Income in Advance 0 0 0 0 0 196.469 161.010 120.735 79.719 38.850
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 "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 212.068 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 191.282 euro and cash availability of 17.838 euro.
The company's Equity was valued at 240.245 euro, while total Liabilities amounted to 204.045 euro. Equity decreased by -646 euro, from 242.246 euro in 2023, to 240.245 in 2024. The Debt Ratio was 42.2% in the year 2024.

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