Financial results - CYCLON RENT SRL

Financial Summary - Cyclon Rent Srl
Unique identification code: 16340149
Registration number: J08/797/2004
Nace: 7732
Sales - Ron
31.531
Net Profit - Ron
-33.237
Employees
3
Open Account
Company Cyclon Rent Srl with Fiscal Code 16340149 recorded a turnover of 2021 of 31.531, with a net profit of -33.237 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyclon Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.217 62.839 79.289 64.390 61.600 47.840 31.707 - - -
Total Income - EUR 79.218 67.156 79.289 76.365 112.900 48.853 36.108 - - -
Total Expenses - EUR 53.215 55.295 66.711 62.579 65.000 110.146 69.243 - - -
Gross Profit/Loss - EUR 26.002 11.861 12.578 13.787 47.900 -61.293 -33.135 - - -
Net Profit/Loss - EUR 24.868 11.190 11.785 13.025 46.771 -61.634 -33.421 - - -
Employees 4 6 5 4 4 3 3 - - -
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 -32.2%, from 47.840 euro in the year 2020, to 31.707 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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CYCLON RENT 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 - Cyclon Rent Srl - CUI 16340149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.489 16.979 22.903 40.252 45.938 15.255 10.218 - - -
Current Assets 41.395 33.376 37.532 34.949 83.818 34.150 15.529 - - -
Inventories 774 689 1.431 3.554 3.689 3.030 464 - - -
Receivables 27.766 25.287 26.133 22.843 68.985 24.531 7.230 - - -
Cash 12.855 7.399 9.969 8.552 11.145 6.589 7.835 - - -
Shareholders Funds 32.555 43.412 54.463 66.488 111.972 37.879 3.617 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 18.329 6.943 5.972 8.713 17.784 11.526 22.130 - - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.529 euro in 2021 which includes Inventories of 464 euro, Receivables of 7.230 euro and cash availability of 7.835 euro.
The company's Equity was valued at 3.617 euro, while total Liabilities amounted to 22.130 euro. Equity decreased by -33.421 euro, from 37.879 euro in 2020, to 3.617 in 2021.

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