Financial results - TERMAS RENTALL S.R.L.

Financial Summary - Termas Rentall S.r.l.
Unique identification code: 40831360
Registration number: J12/1271/2019
Nace: 4120
Sales - Ron
41.547
Net Profit - Ron
12.830
Employees
1
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Company Termas Rentall S.r.l. with Fiscal Code 40831360 recorded a turnover of 2024 of 41.547, with a net profit of 12.830 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termas Rentall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.371 3.138 23.000 25.462 44.242 41.547
Total Income - EUR - - - - 14.388 5.197 23.223 25.550 45.761 44.364
Total Expenses - EUR - - - - 1.829 3.850 26.605 24.785 28.491 31.157
Gross Profit/Loss - EUR - - - - 12.559 1.347 -3.383 765 17.270 13.207
Net Profit/Loss - EUR - - - - 12.128 1.221 -4.018 256 16.822 12.830
Employees - - - - 1 0 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 -5.6%, from 44.242 euro in the year 2023, to 41.547 euro in 2024. The Net Profit decreased by -3.898 euro, from 16.822 euro in 2023, to 12.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termas Rentall S.r.l. - CUI 40831360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 65.885 60.747 50.360 37.478 25.650
Current Assets - - - - 12.232 8.107 13.148 27.700 56.751 78.225
Inventories - - - - 0 0 0 1.028 0 0
Receivables - - - - 0 353 2.165 2.206 7.250 2.151
Cash - - - - 12.232 7.754 10.983 4.189 5.025 9.733
Shareholders Funds - - - - 12.170 13.160 8.850 9.134 24.903 37.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90 60.833 65.045 68.926 69.326 66.281
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 9.733 euro.
The company's Equity was valued at 37.594 euro, while total Liabilities amounted to 66.281 euro. Equity increased by 12.830 euro, from 24.903 euro in 2023, to 37.594 in 2024.

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