Financial results - KIMIR RENT SRL

Financial Summary - Kimir Rent Srl
Unique identification code: 37322897
Registration number: J2017004537407
Nace: 4211
Sales - Ron
329.897
Net Profit - Ron
19.697
Employees
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Company Kimir Rent Srl with Fiscal Code 37322897 recorded a turnover of 2024 of 329.897, with a net profit of 19.697 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimir Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.270 17.737 35.033 83.423 88.919 305.109 120.351 329.897
Total Income - EUR - - 9.270 24.005 58.213 93.759 99.027 309.333 120.351 329.897
Total Expenses - EUR - - 5.049 28.186 54.369 53.189 89.647 265.419 116.448 301.205
Gross Profit/Loss - EUR - - 4.221 -4.181 3.845 40.570 9.380 43.915 3.903 28.692
Net Profit/Loss - EUR - - 3.943 -4.445 3.368 39.508 7.700 41.358 2.880 19.697
Employees - - 0 4 0 4 0 0 6 0
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 175.7%, from 120.351 euro in the year 2023, to 329.897 euro in 2024. The Net Profit increased by 16.833 euro, from 2.880 euro in 2023, to 19.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIMIR RENT 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 - Kimir Rent Srl - CUI 37322897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.119 40.359 28.018 29.201 13.706 6.121 3.011 0
Current Assets - - 332 3.824 13.222 36.870 81.271 122.586 95.144 141.621
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 9.057 28.127 69.607 108.353 88.102 139.850
Cash - - 332 3.824 4.165 8.743 11.663 14.233 7.042 1.771
Shareholders Funds - - 3.987 -531 2.847 42.301 40.552 41.501 35.444 40.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 463 8.295 12.961 9.300 50.454 87.582 63.404 101.632
Income in Advance - - 0 36.711 25.463 14.644 4.211 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.850 euro and cash availability of 1.771 euro.
The company's Equity was valued at 40.393 euro, while total Liabilities amounted to 101.632 euro. Equity increased by 5.148 euro, from 35.444 euro in 2023, to 40.393 in 2024.

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