Financial results - NACELE BUDGET RENT NH SRL

Financial Summary - Nacele Budget Rent Nh Srl
Unique identification code: 37698671
Registration number: J03/1304/2017
Nace: 7732
Sales - Ron
186.048
Net Profit - Ron
11.952
Employees
1
Open Account
Company Nacele Budget Rent Nh Srl with Fiscal Code 37698671 recorded a turnover of 2024 of 186.048, with a net profit of 11.952 and having an average number of employees of 1. 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 - Nacele Budget Rent Nh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.941 29.721 78.375 98.398 161.836 145.592 271.999 186.048
Total Income - EUR - - 5.941 29.723 78.885 98.930 165.009 146.405 273.270 187.016
Total Expenses - EUR - - 6.499 34.230 71.128 94.032 134.655 150.908 233.378 171.061
Gross Profit/Loss - EUR - - -558 -4.507 7.757 4.899 30.354 -4.503 39.892 15.954
Net Profit/Loss - EUR - - -736 -4.834 6.968 3.983 28.902 -5.959 37.218 11.952
Employees - - 1 1 1 1 1 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 decreased by -31.2%, from 271.999 euro in the year 2023, to 186.048 euro in 2024. The Net Profit decreased by -25.059 euro, from 37.218 euro in 2023, to 11.952 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 - Nacele Budget Rent Nh Srl - CUI 37698671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.731 11.343 14.466 23.578 43.675 37.199 34.834 29.576
Current Assets - - 7.810 6.375 17.525 32.763 45.330 53.099 71.060 95.331
Inventories - - 0 168 152 149 146 91 90 90
Receivables - - 2.493 5.344 8.264 21.346 32.235 31.669 48.518 71.132
Cash - - 5.317 864 9.108 11.267 12.949 21.340 22.451 24.109
Shareholders Funds - - -649 -5.471 1.603 5.556 34.335 -5.862 31.374 43.151
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 19.189 23.189 30.388 50.785 56.247 97.350 75.564 84.009
Income in Advance - - 0 0 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 "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 95.331 euro in 2024 which includes Inventories of 90 euro, Receivables of 71.132 euro and cash availability of 24.109 euro.
The company's Equity was valued at 43.151 euro, while total Liabilities amounted to 84.009 euro. Equity increased by 11.952 euro, from 31.374 euro in 2023, to 43.151 in 2024.

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