Financial results - POWER RENTAL SRL

Financial Summary - Power Rental Srl
Unique identification code: 21813570
Registration number: J2007010258403
Nace: 4321
Sales - Ron
96.545
Net Profit - Ron
18.837
Employees
1
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Company Power Rental Srl with Fiscal Code 21813570 recorded a turnover of 2024 of 96.545, with a net profit of 18.837 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.320 80.508 - 97.169 110.715 48.379 70.386 93.212 94.454 96.545
Total Income - EUR 132.322 80.521 - 97.218 110.840 48.456 70.386 93.710 94.459 96.546
Total Expenses - EUR 125.571 72.167 - 85.795 76.254 47.014 68.187 74.861 84.327 74.501
Gross Profit/Loss - EUR 6.751 8.354 - 11.423 34.586 1.442 2.199 18.849 10.132 22.045
Net Profit/Loss - EUR 4.085 6.535 - 10.728 33.478 971 1.509 17.977 9.206 18.837
Employees 1 1 - 2 2 2 3 2 2 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 2.8%, from 94.454 euro in the year 2023, to 96.545 euro in 2024. The Net Profit increased by 9.683 euro, from 9.206 euro in 2023, to 18.837 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 - Power Rental Srl - CUI 21813570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.807 16.958 - 67.749 43.753 36.327 18.017 10.099 78.172 69.967
Current Assets 77.266 106.514 - 43.097 50.230 40.511 66.620 92.983 74.031 76.955
Inventories 0 12 - 0 0 108 0 0 190 0
Receivables 32.521 34.680 - 35.493 35.974 26.722 39.970 35.186 69.106 22.208
Cash 44.746 71.822 - 7.604 14.256 13.681 26.651 57.798 4.735 54.747
Shareholders Funds 11.611 18.028 - 49.881 82.393 67.380 67.395 85.582 68.229 86.685
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 82.463 105.444 - 60.964 11.590 9.458 17.242 17.501 83.974 60.236
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.208 euro and cash availability of 54.747 euro.
The company's Equity was valued at 86.685 euro, while total Liabilities amounted to 60.236 euro. Equity increased by 18.837 euro, from 68.229 euro in 2023, to 86.685 in 2024.

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