Financial results - S.R.C.C. RENTCOM SRL

Financial Summary - S.r.c.c. Rentcom Srl
Unique identification code: 16016577
Registration number: J2003017624403
Nace: 6832
Sales - Ron
4.158.440
Net Profit - Ron
1.810.324
Employees
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Company S.r.c.c. Rentcom Srl with Fiscal Code 16016577 recorded a turnover of 2024 of 4.158.440, with a net profit of 1.810.324 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.r.c.c. Rentcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.251.254 3.118.054 2.948.592 3.204.731 3.128.196 2.854.451 2.919.086 3.380.913 3.883.828 4.158.440
Total Income - EUR 3.359.085 3.231.893 2.962.331 3.212.482 3.139.652 2.861.498 3.178.494 3.420.834 3.946.889 4.284.048
Total Expenses - EUR 1.656.370 1.442.116 1.412.745 1.515.018 1.322.691 1.441.186 2.250.412 1.702.899 1.778.474 2.171.327
Gross Profit/Loss - EUR 1.702.715 1.789.777 1.549.586 1.697.464 1.816.961 1.420.313 928.082 1.717.935 2.168.415 2.112.720
Net Profit/Loss - EUR 1.425.351 1.497.072 1.301.169 1.426.028 1.541.715 1.226.275 806.886 1.490.302 1.880.356 1.810.324
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. In the last year of activity, the sales increased by 7.7%, from 3.883.828 euro in the year 2023, to 4.158.440 euro in 2024. The Net Profit decreased by -59.523 euro, from 1.880.356 euro in 2023, to 1.810.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.r.c.c. Rentcom Srl - CUI 16016577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.232.141 8.959.787 8.640.019 8.346.437 8.129.172 8.176.031 7.530.953 7.404.039 7.246.399 7.123.406
Current Assets 2.317.781 2.492.510 3.897.710 5.459.641 7.011.309 5.903.346 6.317.498 7.324.647 9.177.975 11.474.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 545.788 2.069.424 3.112.957 4.921.616 6.089.564 5.339.416 5.517.382 5.875.392 7.742.226 11.101.358
Cash 1.771.993 423.086 784.753 538.025 921.744 563.929 800.116 1.449.255 1.435.749 373.460
Shareholders Funds 10.536.825 10.515.622 10.167.110 11.406.554 12.727.368 11.645.008 12.193.655 13.721.788 15.560.533 13.263.227
Social Capital 3.487.438 3.451.870 3.393.459 3.331.183 3.266.671 3.204.743 3.133.674 3.143.397 3.133.864 3.116.350
Debts 535.536 943.973 1.924.396 1.929.224 1.958.760 2.013.116 1.226.563 502.531 484.389 4.707.938
Income in Advance 510.638 453.150 469.449 496.944 494.121 445.682 462.745 505.670 387.508 633.169
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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.474.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.101.358 euro and cash availability of 373.460 euro.
The company's Equity was valued at 13.263.227 euro, while total Liabilities amounted to 4.707.938 euro. Equity decreased by -2.210.342 euro, from 15.560.533 euro in 2023, to 13.263.227 in 2024. The Debt Ratio was 25.3% in the year 2024.

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