Financial results - HORIA PREST RENT S.R.L.

Financial Summary - Horia Prest Rent S.r.l.
Unique identification code: 40582960
Registration number: J03/544/2019
Nace: 4399
Sales - Ron
29.713
Net Profit - Ron
8.064
Employees
4
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Company Horia Prest Rent S.r.l. with Fiscal Code 40582960 recorded a turnover of 2024 of 29.713, with a net profit of 8.064 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Prest Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.909 17.283 33.461 40.748 52.158 29.713
Total Income - EUR - - - - 26.715 53.975 48.886 40.748 52.158 69.919
Total Expenses - EUR - - - - 26.553 53.234 48.370 39.562 50.222 60.319
Gross Profit/Loss - EUR - - - - 162 740 516 1.186 1.936 9.600
Net Profit/Loss - EUR - - - - 123 567 182 779 1.415 8.064
Employees - - - - 3 6 6 5 4 4
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 -42.7%, from 52.158 euro in the year 2023, to 29.713 euro in 2024. The Net Profit increased by 6.657 euro, from 1.415 euro in 2023, to 8.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia Prest Rent S.r.l. - CUI 40582960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.157 34.975 34.199 33.743 33.080 26.204
Current Assets - - - - 7.240 19.686 47.431 56.032 96.990 103.213
Inventories - - - - 0 6 0 0 0 0
Receivables - - - - 4.741 18.170 47.007 55.890 94.849 100.083
Cash - - - - 2.499 1.509 424 142 2.141 3.130
Shareholders Funds - - - - 165 729 895 1.677 3.086 11.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.305 41.878 80.735 88.098 126.984 118.285
Income in Advance - - - - 26.927 12.054 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.083 euro and cash availability of 3.130 euro.
The company's Equity was valued at 11.133 euro, while total Liabilities amounted to 118.285 euro. Equity increased by 8.064 euro, from 3.086 euro in 2023, to 11.133 in 2024.

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