Renta Corporacion Real Estate S.A.
ISIN
ES0173365018
Ticker
REN
Sector
Sub-Industry
Country
Spain
Year Founded
1991
ISIN
ES0173365018
Ticker
REN
Sector
Sub-Industry
Country
Spain
Year Founded
1991
We are a real estate company specialized in the acquisition, refurbishment and sale of real estate properties in the cities of Barcelona and Madrid.
After more than 30 years of history, we have established a differential business model based on value creation in real estate transactions carried out with the prime objective of meeting the needs of our clients.
The solutions we provide are aimed at adding value to real estate assets by transforming them and making the most of the opportunities presented by the market. To date, we have analyzed more than 7,000 buildings and executed around 1,500 transactions with a total investment of 2,500 million euros.
34
Spain
| Line item in (eur) | 02.01.2018 | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 178,044,000.00 | 151,800,000.00 | 164,794,000.00 | 170,217,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 73,339,000.00 | 74,088,000.00 | 77,057,000.00 | 95,492,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 188,000.00 | 188,000.00 | 188,000.00 | 450,000.00 |
| Land And Buildings | N/A | N/A | N/A | 18,115,000.00 | 18,115,000.00 | 18,115,000.00 | 18,115,000.00 |
| Other Property Plant And Equipment | N/A | N/A | N/A | 188,000.00 | 188,000.00 | 188,000.00 | 450,000.00 |
| Investment Property | N/A | N/A | N/A | 23,578,000.00 | 24,023,000.00 | 31,019,000.00 | 44,324,000.00 |
| Investment Property Under Construction Or Development | N/A | N/A | N/A | 62,916,000.00 | 40,918,000.00 | 41,568,000.00 | 34,432,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 402,000.00 | 345,000.00 | 471,000.00 | 690,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 0.00 | 2,000.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | N/A | 0.00 | 27,000.00 | 551,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 7,537,000.00 | 722,000.00 | 4,117,000.00 | 3,618,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | N/A | N/A | 0.00 | 25,000.00 | 551,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 27,055,000.00 | 27,244,000.00 | 27,207,000.00 | 27,054,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | N/A | N/A | 13,397,000.00 | 20,538,000.00 | 12,938,000.00 | 16,955,000.00 |
| Current Assets | N/A | N/A | N/A | 104,705,000.00 | 77,712,000.00 | 87,737,000.00 | 74,725,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 10,672,000.00 | 4,298,000.00 | 10,922,000.00 | 6,584,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 366,000.00 | 542,000.00 | 430,000.00 | 318,000.00 |
| Current Loans And Receivables | N/A | N/A | N/A | 6,000.00 | 0.00 | N/A | N/A |
| Cash and cash equivalents | 8,725,000.00 | N/A | 5,353,000.00 | 5,353,000.00 | 7,677,000.00 | 15,977,000.00 | 14,981,000.00 |
| Cash On Hand | N/A | N/A | N/A | 5,353,000.00 | 7,677,000.00 | 15,977,000.00 | 14,981,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 178,044,000.00 | 151,800,000.00 | 164,794,000.00 | 170,217,000.00 |
| Equity | N/A | 61,492,000.00 | N/A | 75,841,000.00 | 66,830,000.00 | 75,730,000.00 | 77,134,000.00 |
| Issued Capital | N/A | N/A | N/A | 32,888,000.00 | 32,888,000.00 | 32,888,000.00 | 32,888,000.00 |
| Share Premium | N/A | N/A | N/A | 89,913,000.00 | 89,913,000.00 | 89,913,000.00 | 89,913,000.00 |
| Treasury Shares | N/A | N/A | N/A | 2,608,000.00 | 1,656,000.00 | 2,106,000.00 | 2,014,000.00 |
| Capital Reserve | N/A | N/A | N/A | 20,681,000.00 | 19,940,000.00 | 19,954,000.00 | 19,990,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 44,334,000.00 | 43,172,000.00 | 30,872,000.00 | 14,311,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | N/A | 40,882,000.00 | 27,567,000.00 | 9,142,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 2,276,000.00 | 2,290,000.00 | 3,305,000.00 | 5,169,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 2,536,000.00 | 1,919,000.00 | 1,378,000.00 | 2,129,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 23,337,000.00 | 22,930,000.00 | 5,687,000.00 | 7,013,000.00 |
| Current Liabilities | N/A | N/A | N/A | 57,869,000.00 | 41,798,000.00 | 58,192,000.00 | 78,772,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 10,287,000.00 | 7,882,000.00 | 8,012,000.00 | 7,991,000.00 |
| Current Advances | N/A | N/A | N/A | 2,357,000.00 | 1,180,000.00 | 154,000.00 | 220,000.00 |
| Shortterm Employee Benefits Accruals | N/A | N/A | N/A | 138,000.00 | 331,000.00 | 692,000.00 | 179,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 409,000.00 | 8,451,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 89,550,000.00 | 44,519,000.00 | 81,484,000.00 | 53,899,000.00 |
| Other Income | 578,000.00 | 1,115,000.00 | 167,000.00 | 97,000.00 |
| Raw Materials And Consumables Used | 0.00 | 936,000.00 | 0.00 | N/A |
| Employee Benefits Expense | 6,151,000.00 | 5,754,000.00 | 5,277,000.00 | 5,454,000.00 |
| Depreciation And Amortisation Expense | 300,000.00 | 304,000.00 | 273,000.00 | 395,000.00 |
| Other Expense By Nature | 10,289,000.00 | 13,128,000.00 | 6,681,000.00 | 5,736,000.00 |
| Profit Loss From Operating Activities | 18,833,000.00 | -6,177,000.00 | 9,554,000.00 | 1,935,000.00 |
| Finance Income | 49,000.00 | 1,069,000.00 | 174,000.00 | 15,000.00 |
| Finance Costs | 3,591,000.00 | 4,182,000.00 | 3,730,000.00 | 3,592,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -48,000.00 | -51,000.00 |
| Profit Loss Before Tax | 17,196,000.00 | -8,845,000.00 | 8,118,000.00 | 5,595,000.00 |
| Income Tax Expense Continuing Operations | 81,000.00 | -43,000.00 | 1,219,000.00 | 2,043,000.00 |
| Profit Loss From Continuing Operations | 17,115,000.00 | -8,802,000.00 | 6,899,000.00 | 3,552,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,115,000.00 | -8,802,000.00 | 6,899,000.00 | 3,552,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 02.01.2018 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Adjustments For Reconcile Profit Loss | N/A | -6,206,000.00 | N/A | 6,592,000.00 | -3,122,000.00 | -6,582,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 30,921,000.00 | N/A | 18,861,000.00 | 5,632,000.00 | 7,410,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 300,000.00 | N/A | 304,000.00 | 273,000.00 | 395,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 201,000.00 | N/A | 4,518,000.00 | -591,000.00 | 237,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | N/A | 121,000.00 | -10,000.00 | 14,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -6,206,000.00 | N/A | 6,592,000.00 | -3,122,000.00 | -6,582,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | N/A | 0.00 | 73,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -4,772,000.00 | N/A | -1,947,000.00 | -1,365,000.00 | -990,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -31,053,000.00 | N/A | 18,260,000.00 | 1,836,000.00 | 10,132,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 75,000.00 | 575,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,000.00 | N/A | 70,000.00 | 81,000.00 | 345,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 372,000.00 | N/A | 116,000.00 | 158,000.00 | 350,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -717,000.00 | N/A | -384,000.00 | 7,702,000.00 | -7,317,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 0.00 | 524,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 32,067,000.00 | N/A | 6,293,000.00 | 19,061,000.00 | 6,659,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,688,000.00 | N/A | 15,778,000.00 | 23,978,000.00 | 13,112,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,100,000.00 | N/A | 0.00 | 1,200,000.00 | 2,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 28,398,000.00 | N/A | -15,552,000.00 | -1,238,000.00 | -3,811,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,372,000.00 | N/A | 2,324,000.00 | 8,300,000.00 | -996,000.00 |
| Cash and cash equivalents | 8,725,000.00 | 5,353,000.00 | 5,353,000.00 | 7,677,000.00 | 15,977,000.00 | 14,981,000.00 |
Please note that some sums might not add up.
ES0173365018
959800N1575U0SRS5Z65
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