Financial results - CTE RENT UTILAJE SPECIALIZATE S.R.L.

Financial Summary - Cte Rent Utilaje Specializate S.r.l.
Unique identification code: 27989150
Registration number: J2018001684239
Nace: 4663
Sales - Ron
44.606
Net Profit - Ron
49.633
Employees
1
Open Account
Company Cte Rent Utilaje Specializate S.r.l. with Fiscal Code 27989150 recorded a turnover of 2024 of 44.606, with a net profit of 49.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cte Rent Utilaje Specializate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.011.465 5.596.473 1.229.152 377.210 615.543 853.788 602.047 551.709 1.148.172 44.606
Total Income - EUR 12.026.508 5.635.090 1.283.838 616.274 907.796 1.375.893 1.059.316 839.144 1.769.076 238.446
Total Expenses - EUR 11.532.810 5.119.894 1.259.600 664.936 765.327 1.125.806 1.343.491 783.687 1.479.364 188.737
Gross Profit/Loss - EUR 493.698 515.195 24.238 -48.663 142.469 250.087 -284.175 55.458 289.712 49.709
Net Profit/Loss - EUR 422.344 439.000 20.301 -48.663 133.441 216.889 -284.175 55.458 265.438 49.633
Employees 3 5 3 3 3 4 5 3 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 -96.1%, from 1.148.172 euro in the year 2023, to 44.606 euro in 2024. The Net Profit decreased by -214.322 euro, from 265.438 euro in 2023, to 49.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cte Rent Utilaje Specializate S.r.l. - CUI 27989150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.779 161.603 955.027 1.501.908 1.450.749 1.256.933 1.165.546 949.596 194.716 66.193
Current Assets 4.386.937 2.322.618 378.399 139.441 560.885 641.356 133.836 178.768 1.318.760 176.552
Inventories 203.653 782.872 4.943 5.795 236.580 21.330 15.309 11.826 9.255 1.618
Receivables 3.090.198 1.534.370 350.542 118.781 302.342 609.582 95.618 157.083 1.289.092 156.611
Cash 1.093.086 5.376 22.913 14.865 21.963 10.444 22.909 9.859 20.413 18.323
Shareholders Funds 567.252 655.902 301.986 241.900 299.674 500.001 196.226 244.374 509.071 175.762
Social Capital 45 45 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.066.901 1.830.036 1.015.085 1.381.715 1.704.876 1.414.513 1.112.058 895.437 1.006.580 68.768
Income in Advance 0 0 23.005 26.386 22.145 0 482 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 "4663 - 4663"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.552 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 156.611 euro and cash availability of 18.323 euro.
The company's Equity was valued at 175.762 euro, while total Liabilities amounted to 68.768 euro. Equity decreased by -330.464 euro, from 509.071 euro in 2023, to 175.762 in 2024.

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