Financial results - INCHIRIERI NACELE BUCURESTI S.R.L.

Financial Summary - Inchirieri Nacele Bucuresti S.r.l.
Unique identification code: 43511378
Registration number: J40/4/2021
Nace: 7732
Sales - Ron
242.128
Net Profit - Ron
-3.946
Employees
4
Open Account
Company Inchirieri Nacele Bucuresti S.r.l. with Fiscal Code 43511378 recorded a turnover of 2024 of 242.128, with a net profit of -3.946 and having an average number of employees of 4. 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 - Inchirieri Nacele Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.825 99.641 267.336 242.128
Total Income - EUR - - - - - - 64.191 104.012 281.036 243.886
Total Expenses - EUR - - - - - - 93.031 100.537 211.512 241.881
Gross Profit/Loss - EUR - - - - - - -28.840 3.474 69.525 2.005
Net Profit/Loss - EUR - - - - - - -29.480 2.447 66.775 -3.946
Employees - - - - - - 1 2 3 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 -8.9%, from 267.336 euro in the year 2023, to 242.128 euro in 2024. The Net Profit decreased by -66.402 euro, from 66.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inchirieri Nacele Bucuresti S.r.l.

Rating financiar

Financial Rating -
INCHIRIERI NACELE BUCURESTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inchirieri Nacele Bucuresti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inchirieri Nacele Bucuresti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inchirieri Nacele Bucuresti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inchirieri Nacele Bucuresti S.r.l. - CUI 43511378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 89.928 126.743 272.805 259.346
Current Assets - - - - - - 25.008 9.210 37.373 23.010
Inventories - - - - - - 0 1.102 13.424 7.757
Receivables - - - - - - 4.167 3.789 21.266 12.206
Cash - - - - - - 20.842 4.319 2.684 3.047
Shareholders Funds - - - - - - -29.480 -27.124 39.733 35.565
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 144.416 163.078 270.445 246.791
Income in Advance - - - - - - 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 23.010 euro in 2024 which includes Inventories of 7.757 euro, Receivables of 12.206 euro and cash availability of 3.047 euro.
The company's Equity was valued at 35.565 euro, while total Liabilities amounted to 246.791 euro. Equity decreased by -3.946 euro, from 39.733 euro in 2023, to 35.565 in 2024.

Risk Reports Prices

Reviews - Inchirieri Nacele Bucuresti S.r.l.

Comments - Inchirieri Nacele Bucuresti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.