Financial results - SCIFA - RENT APARTMENTS SRL

Financial Summary - Scifa - Rent Apartments Srl
Unique identification code: 12460150
Registration number: J1999010569407
Nace: 6820
Sales - Ron
1.422.911
Net Profit - Ron
1.046.795
Employees
11
Open Account
Company Scifa - Rent Apartments Srl with Fiscal Code 12460150 recorded a turnover of 2024 of 1.422.911, with a net profit of 1.046.795 and having an average number of employees of 11. 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 - Scifa - Rent Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499.111 1.376.106 1.324.715 1.333.794 1.393.237 1.318.507 1.411.692 1.502.583 1.429.821 1.422.911
Total Income - EUR 1.573.117 1.441.746 1.419.265 1.379.960 1.419.015 1.329.483 1.507.231 1.999.160 2.761.427 3.419.590
Total Expenses - EUR 1.318.442 1.193.517 1.056.125 1.312.327 1.224.733 1.128.820 1.220.641 1.711.843 1.906.893 2.115.595
Gross Profit/Loss - EUR 254.675 248.229 363.140 67.633 194.282 200.663 286.590 287.317 854.535 1.303.996
Net Profit/Loss - EUR 210.489 207.189 205.885 53.503 159.658 164.358 246.496 198.479 653.039 1.046.795
Employees 9 9 9 9 10 10 14 13 12 11
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 0.1%, from 1.429.821 euro in the year 2023, to 1.422.911 euro in 2024. The Net Profit increased by 397.406 euro, from 653.039 euro in 2023, to 1.046.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scifa - Rent Apartments Srl - CUI 12460150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.440.258 12.023.557 12.269.521 12.402.418 12.133.208 11.732.243 11.344.388 10.844.166 10.063.507 9.246.699
Current Assets 1.001.871 690.754 735.702 800.505 948.302 915.843 830.663 844.881 830.825 829.463
Inventories 4.671 1.826 4.209 2.689 39.969 36.308 36.881 42.096 34.952 35.689
Receivables 348.300 480.596 644.759 739.627 715.632 674.625 654.208 703.481 698.027 536.552
Cash 648.900 208.331 86.734 58.189 192.701 204.910 139.575 99.303 97.846 257.222
Shareholders Funds 5.397.837 5.545.677 5.655.663 5.603.172 5.654.122 5.697.824 5.804.536 6.015.389 6.635.996 7.654.215
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 6.989.267 7.171.368 7.415.740 7.643.215 7.465.318 6.994.231 6.386.805 5.659.037 4.207.830 2.374.559
Income in Advance 57.504 48.308 42.814 57.659 47.795 61.821 59.864 51.584 55.304 50.782
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 829.463 euro in 2024 which includes Inventories of 35.689 euro, Receivables of 536.552 euro and cash availability of 257.222 euro.
The company's Equity was valued at 7.654.215 euro, while total Liabilities amounted to 2.374.559 euro. Equity increased by 1.055.306 euro, from 6.635.996 euro in 2023, to 7.654.215 in 2024. The Debt Ratio was 23.6% in the year 2024.

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