Financial results - ROMCOLET RENT S.R.L.

Financial Summary - Romcolet Rent S.r.l.
Unique identification code: 40323710
Registration number: J03/2778/2018
Nace: 6820
Sales - Ron
43.954
Net Profit - Ron
33.178
Employees
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Company Romcolet Rent S.r.l. with Fiscal Code 40323710 recorded a turnover of 2024 of 43.954, with a net profit of 33.178 and having an average number of employees of - . 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 - Romcolet Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.631 38.373 40.126 37.236 39.595 43.954
Total Income - EUR - - - 0 34.731 38.373 42.661 37.236 39.595 43.954
Total Expenses - EUR - - - 59 1.235 1.820 2.202 1.060 9.909 4.606
Gross Profit/Loss - EUR - - - -59 33.495 36.554 40.459 36.176 29.686 39.348
Net Profit/Loss - EUR - - - -59 32.454 35.402 39.205 35.264 29.298 33.178
Employees - - - 0 0 0 0 0 1 0
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 11.6%, from 39.595 euro in the year 2023, to 43.954 euro in 2024. The Net Profit increased by 4.044 euro, from 29.298 euro in 2023, to 33.178 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 - Romcolet Rent S.r.l. - CUI 40323710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 225 37.125 41.851 49.071 42.283 43.961 49.892
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.919 2.003 29.945 26.370 317 315
Cash - - - 225 35.206 39.848 19.126 15.912 43.644 49.577
Shareholders Funds - - - -16 32.438 35.452 39.253 35.313 29.346 33.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 4.687 6.399 9.818 6.970 14.614 16.665
Income in Advance - - - 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 "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 49.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 49.577 euro.
The company's Equity was valued at 33.227 euro, while total Liabilities amounted to 16.665 euro. Equity increased by 4.044 euro, from 29.346 euro in 2023, to 33.227 in 2024.

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