Financial results - RFL RENT IMOB SRL

Financial Summary - Rfl Rent Imob Srl
Unique identification code: 33095988
Registration number: J2017018313404
Nace: 6820
Sales - Ron
59.482
Net Profit - Ron
40.728
Employees
1
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Company Rfl Rent Imob Srl with Fiscal Code 33095988 recorded a turnover of 2024 of 59.482, with a net profit of 40.728 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfl Rent Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.733 9.610 9.800 38.617 36.850 61.226 52.770 55.530 60.115 59.482
Total Income - EUR 47.895 9.632 9.800 38.623 62.671 61.266 52.770 56.544 60.115 59.482
Total Expenses - EUR 49.386 8.149 8.528 16.337 27.124 19.292 15.440 24.343 17.690 18.231
Gross Profit/Loss - EUR -1.491 1.483 1.272 22.287 35.547 41.975 37.330 32.201 42.425 41.251
Net Profit/Loss - EUR -2.923 1.240 978 21.901 34.920 41.400 36.748 31.647 41.978 40.728
Employees 6 1 0 1 1 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 -0.5%, from 60.115 euro in the year 2023, to 59.482 euro in 2024. The Net Profit decreased by -1.015 euro, from 41.978 euro in 2023, to 40.728 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 - Rfl Rent Imob Srl - CUI 33095988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.882 139.824 135.698 137.557 125.929 119.897 113.675 110.453 119.021 110.791
Current Assets 13.763 16.365 18.289 52.088 77.589 186.420 62.137 65.217 87.287 135.108
Inventories 0 11 0 0 0 0 10.182 0 0 0
Receivables 786 35 5.335 11.102 61.729 140.360 25.431 64.447 76.683 65.061
Cash 12.977 16.319 12.953 40.985 15.860 46.061 26.524 770 10.604 70.048
Shareholders Funds 150.608 150.312 148.791 167.961 199.628 237.244 171.788 168.949 192.219 231.873
Social Capital 144.927 143.449 141.065 138.476 135.795 133.220 130.266 130.670 130.274 129.546
Debts 8.037 5.877 5.196 21.684 3.890 69.073 3.956 6.167 14.088 14.086
Income in Advance 0 0 0 0 0 0 553 555 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.061 euro and cash availability of 70.048 euro.
The company's Equity was valued at 231.873 euro, while total Liabilities amounted to 14.086 euro. Equity increased by 40.728 euro, from 192.219 euro in 2023, to 231.873 in 2024.

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