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
35.329
Net Profit - Ron
16.267
Employee
1
The most important financial indicators for the company Închirieri Utilaje Oltenia Srl - Unique Identification Number 32893116: sales in 2023 was 35.329 euro, registering a net profit of 16.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Închirieri Utilaje Oltenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.258 33.877 67 0 4.810 19.995 55.666 35.777 27.784 35.329
Total Income - EUR 4.258 33.877 8.529 3.914 21.521 42.576 74.492 54.256 45.802 66.119
Total Expenses - EUR 2.365 24.407 7.946 3.639 21.085 41.810 60.356 50.169 44.934 49.468
Gross Profit/Loss - EUR 1.894 9.470 582 275 437 766 14.136 4.087 868 16.651
Net Profit/Loss - EUR 1.766 8.454 412 235 303 495 13.618 3.772 603 16.267
Employees 0 2 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 27.784 euro in the year 2022, to 35.329 euro in 2023. The Net Profit increased by 15.666 euro, from 603 euro in 2022, to 16.267 in the last year.

Check the financial reports for the company - Închirieri Utilaje Oltenia Srl

Rating financiar

Financial Rating -
Închirieri Utilaje Oltenia Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Închirieri Utilaje Oltenia Srl

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 -
Închirieri Utilaje Oltenia Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Închirieri Utilaje Oltenia Srl

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 - Închirieri Utilaje Oltenia Srl - CUI 32893116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.121 24.671 22.419 21.457 143.078 119.604 85.540 54.993 30.131 1.829
Current Assets 7.284 32.386 8.415 167.580 58.680 66.914 103.472 123.104 87.047 76.061
Inventories 0 390 945 1.484 1.575 2.164 0 0 970 0
Receivables 7.219 19.083 4.614 113.272 10.705 7.530 39.133 29.495 18.820 15.466
Cash 65 12.912 2.856 52.825 46.400 57.220 64.339 93.609 67.257 60.596
Shareholders Funds 1.810 10.279 565 791 1.079 1.553 15.142 17.514 1.095 17.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.595 46.778 30.268 80.354 102.964 104.638 113.911 120.423 93.779 74.798
Income in Advance 0 0 0 107.893 97.793 80.403 59.958 40.160 22.461 4.098
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.466 euro and cash availability of 60.596 euro.
The company's Equity was valued at 17.359 euro, while total Liabilities amounted to 74.798 euro. Equity increased by 16.267 euro, from 1.095 euro in 2022, to 17.359 in 2023. The Debt Ratio was 77.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Închirieri Utilaje Oltenia Srl

Comments - Închirieri Utilaje Oltenia Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.