Financial results - TOTAL RENT UTILAJ CON SRL

Financial Summary - Total Rent Utilaj Con Srl
Unique identification code: 33694863
Registration number: J03/1324/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.011
Employees
Open Account
Company Total Rent Utilaj Con Srl with Fiscal Code 33694863 recorded a turnover of 2024 of - , with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Rent Utilaj Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.399 20.859 1.745 1.963 5.374 7.426 19.609 23.891 2.426 0
Total Income - EUR 3.401 20.859 1.747 1.963 5.374 7.426 21.565 23.891 2.426 0
Total Expenses - EUR 187 2.559 852 1.330 343 5.145 19.115 22.765 1.390 1.011
Gross Profit/Loss - EUR 3.214 18.300 895 634 5.031 2.281 2.450 1.126 1.036 -1.011
Net Profit/Loss - EUR 3.112 17.674 842 579 4.907 2.080 1.965 409 886 -1.011
Employees 0 0 0 1 1 1 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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TOTAL RENT UTILAJ CON SRL

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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 - Total Rent Utilaj Con Srl - CUI 33694863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 0 0 0 0
Current Assets 23.292 25.699 18.281 17.208 5.536 7.864 22.518 42.600 43.637 39.423
Inventories 0 0 0 0 0 0 94 8.520 8.494 8.447
Receivables 3.627 178 248 0 0 859 12.168 31.291 32.808 21.429
Cash 19.666 25.520 18.033 17.208 5.536 7.005 10.256 2.788 2.334 9.547
Shareholders Funds 3.165 20.806 18.270 17.150 4.961 6.954 8.765 9.201 10.059 6.981
Social Capital 45 45 44 47 46 52 51 51 51 50
Debts 4.538 4.892 11 58 575 910 13.753 33.399 33.577 32.442
Income in Advance 15.613 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.423 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 21.429 euro and cash availability of 9.547 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 32.442 euro. Equity decreased by -3.022 euro, from 10.059 euro in 2023, to 6.981 in 2024.

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