Company David Util Rent Srl with Fiscal Code 24478577
recorded a turnover of 2024 of
887.838,
with a net profit of
35.263
and having an average number of employees of
9.
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 -
David Util Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.329
97.795
123.218
182.162
252.805
461.582
545.447
783.370
776.759
887.838
Total Income - EUR
90.991
104.621
131.774
198.185
275.517
463.572
557.981
792.850
783.048
906.553
Total Expenses - EUR
78.213
97.891
127.089
194.836
259.607
452.039
511.906
716.173
742.261
864.574
Gross Profit/Loss - EUR
12.778
6.730
4.685
3.349
15.910
11.533
46.075
76.677
40.786
41.979
Net Profit/Loss - EUR
10.724
5.688
2.700
1.368
13.155
6.901
40.496
68.752
30.372
35.263
Employees
1
2
3
4
4
5
6
7
8
9
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 increased by 14.9%, from 776.759 euro in the year 2023, to 887.838 euro in 2024.
The Net Profit increased by 5.060 euro, from 30.372 euro in 2023, to 35.263 in the last year.
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Financial Reports - David Util Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Util Rent Srl - CUI 24478577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.077
6.012
5.669
15.474
17.283
19.924
18.555
36.331
35.398
211.536
Current Assets
56.476
79.149
98.392
96.686
133.161
131.683
197.188
221.963
295.269
307.914
Inventories
52.231
67.478
87.426
79.023
113.864
76.163
125.817
112.015
103.958
156.676
Receivables
465
11.386
4.057
14.279
15.558
30.497
29.325
51.713
33.067
101.086
Cash
3.780
285
6.909
3.384
3.739
25.023
42.046
58.234
158.245
50.152
Shareholders Funds
11.529
16.371
18.794
19.816
32.587
38.870
78.504
147.500
175.201
209.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.760
68.791
85.268
92.343
117.856
112.736
137.240
110.794
155.466
266.520
Income in Advance
0
0
0
0
0
0
0
0
0
43.445
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.914 euro in 2024 which includes Inventories of
156.676 euro, Receivables of
101.086 euro and cash availability of
50.152 euro.
The company's Equity was valued at
209.485 euro, while total Liabilities amounted to
266.520 euro.
Equity increased by 35.263 euro, from 175.201 euro in 2023, to 209.485 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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