Financial results - ROMSCAF RENT S.R.L.

Financial Summary - Romscaf Rent S.r.l.
Unique identification code: 26081874
Registration number: J29/1471/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romscaf Rent S.r.l. with Fiscal Code 26081874 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.976 17.555 0 0 0 0 0 0 0 0
Total Income - EUR 13.976 17.555 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.102 4.212 1.366 94 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.874 13.343 -1.366 -94 0 0 0 0 0 0
Net Profit/Loss - EUR 11.455 12.817 -1.366 -94 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSCAF RENT S.R.L.

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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 - Romscaf Rent S.r.l. - CUI 26081874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467 1.270 96 0 0 0 0 0 0 0
Current Assets 62.134 31.542 30.240 29.693 29.118 28.566 27.932 28.019 0 7.261
Inventories 5.999 5.938 5.837 5.730 5.619 5.513 5.391 5.407 0 0
Receivables 8.953 1.713 1.721 1.689 1.657 1.625 1.589 1.594 0 1.529
Cash 47.182 23.891 22.681 22.273 21.842 21.428 20.953 21.018 0 5.731
Shareholders Funds 64.121 31.860 29.954 29.310 28.742 28.197 27.572 27.658 0 7.261
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 479 952 382 383 376 368 360 361 0 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529 euro and cash availability of 5.731 euro.
The company's Equity was valued at 7.261 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.261 euro, from 0 euro in 2023, to 7.261 in 2024.

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