Financial results - ÎNCHIRIERI UTILAJE OLTENIA SRL

Financial Summary - Închirieri Utilaje Oltenia Srl
Unique identification code: 32893116
Registration number: J16/408/2014
Nace: 4120
Sales - Ron
42.432
Net Profit - Ron
17.392
Employees
1
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Company Închirieri Utilaje Oltenia Srl with Fiscal Code 32893116 recorded a turnover of 2024 of 42.432, with a net profit of 17.392 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Închirieri Utilaje Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.877 67 0 4.810 19.995 55.666 35.777 27.784 35.329 42.432
Total Income - EUR 33.877 8.529 3.914 21.521 42.576 74.492 54.256 45.802 66.119 47.254
Total Expenses - EUR 24.407 7.946 3.639 21.085 41.810 60.356 50.169 44.934 49.468 29.447
Gross Profit/Loss - EUR 9.470 582 275 437 766 14.136 4.087 868 16.651 17.808
Net Profit/Loss - EUR 8.454 412 235 303 495 13.618 3.772 603 16.267 17.392
Employees 2 1 1 2 2 2 2 1 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 increased by 20.8%, from 35.329 euro in the year 2023, to 42.432 euro in 2024. The Net Profit increased by 1.216 euro, from 16.267 euro in 2023, to 17.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Închirieri Utilaje Oltenia 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 - Închirieri Utilaje Oltenia Srl - CUI 32893116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.671 22.419 21.457 143.078 119.604 85.540 54.993 30.131 1.829 17.665
Current Assets 32.386 8.415 167.580 58.680 66.914 103.472 123.104 87.047 76.061 63.173
Inventories 390 945 1.484 1.575 2.164 0 0 970 0 0
Receivables 19.083 4.614 113.272 10.705 7.530 39.133 29.495 18.820 15.466 30.959
Cash 12.912 2.856 52.825 46.400 57.220 64.339 93.609 67.257 60.596 32.214
Shareholders Funds 10.279 565 791 1.079 1.553 15.142 17.514 1.095 17.359 18.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.778 30.268 80.354 102.964 104.638 113.911 120.423 93.779 74.798 62.404
Income in Advance 0 0 107.893 97.793 80.403 59.958 40.160 22.461 4.098 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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.959 euro and cash availability of 32.214 euro.
The company's Equity was valued at 18.483 euro, while total Liabilities amounted to 62.404 euro. Equity increased by 1.222 euro, from 17.359 euro in 2023, to 18.483 in 2024.

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