Financial results - ZF RENTAP SRL

Financial Summary - Zf Rentap Srl
Unique identification code: 37997568
Registration number: J13/2642/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.189
Employees
Open Account
Company Zf Rentap Srl with Fiscal Code 37997568 recorded a turnover of 2024 of - , with a net profit of -29.189 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zf Rentap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 530.234 0 0 0 2.671.178 0
Total Income - EUR - - 0 436 532.312 792 7.106 798 2.695.707 14.756
Total Expenses - EUR - - 2.341 12.556 228.101 25.844 63.441 70.463 2.219.566 43.945
Gross Profit/Loss - EUR - - -2.341 -12.120 304.211 -25.052 -56.335 -69.665 476.141 -29.189
Net Profit/Loss - EUR - - -2.341 -12.120 298.909 -25.052 -56.335 -69.687 400.573 -29.189
Employees - - 0 1 1 0 1 1 1 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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ZF RENTAP 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 - Zf Rentap Srl - CUI 37997568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.086 194.757 46.184 286.260 869.090 1.693.711 10.305 388.025
Current Assets - - 79.227 94.394 365.606 212.626 652.185 84.452 403.145 46.989
Inventories - - 0 1.183 0 0 7.100 2.701 -34 0
Receivables - - 13.998 30.315 4.763 6.982 90.244 54.895 399.841 44.136
Cash - - 65.229 62.896 360.844 205.644 554.841 26.856 3.338 2.853
Shareholders Funds - - -2.292 -14.370 284.818 254.407 192.430 98.896 400.658 369.230
Social Capital - - 49 48 47 83 81 81 81 80
Debts - - 139.920 214.745 126.972 282.108 705.676 835.141 12.791 72.537
Income in Advance - - 0 91.539 0 0 623.169 986.447 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.136 euro and cash availability of 2.853 euro.
The company's Equity was valued at 369.230 euro, while total Liabilities amounted to 72.537 euro. Equity decreased by -29.189 euro, from 400.658 euro in 2023, to 369.230 in 2024.

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