Financial results - JIANU RENT UTILAJE S.R.L.

Financial Summary - Jianu Rent Utilaje S.r.l.
Unique identification code: 40487674
Registration number: J02/166/2019
Nace: 4312
Sales - Ron
133.898
Net Profit - Ron
713
Employees
4
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Company Jianu Rent Utilaje S.r.l. with Fiscal Code 40487674 recorded a turnover of 2024 of 133.898, with a net profit of 713 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jianu Rent Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.025 54.306 97.605 70.121 105.490 133.898
Total Income - EUR - - - - 6.040 54.330 97.817 109.213 105.543 133.987
Total Expenses - EUR - - - - 8.326 50.789 95.492 119.269 138.892 130.126
Gross Profit/Loss - EUR - - - - -2.286 3.541 2.325 -10.056 -33.349 3.861
Net Profit/Loss - EUR - - - - -2.347 2.982 1.347 -10.757 -34.250 713
Employees - - - - 3 6 10 11 10 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 increased by 27.6%, from 105.490 euro in the year 2023, to 133.898 euro in 2024. The Net Profit increased by 713 euro, from 0 euro in 2023, to 713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jianu Rent Utilaje S.r.l. - CUI 40487674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.989 41.865 57.335 59.966 57.376
Current Assets - - - - 4.032 22.977 19.536 31.575 3.316 21.445
Inventories - - - - 0 0 4.358 4.371 0 1.304
Receivables - - - - 27 15.399 15.008 8.050 0 8.410
Cash - - - - 4.005 7.578 171 19.154 3.316 11.730
Shareholders Funds - - - - -2.305 721 2.052 -8.699 -42.922 -45.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.336 26.245 59.348 97.608 106.204 124.523
Income in Advance - - - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.445 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 8.410 euro and cash availability of 11.730 euro.
The company's Equity was valued at -45.702 euro, while total Liabilities amounted to 124.523 euro. Equity decreased by -3.020 euro, from -42.922 euro in 2023, to -45.702 in 2024.

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