Financial results - RENT & CRANES SRL

Financial Summary - Rent & Cranes Srl
Unique identification code: 38093210
Registration number: J20/1258/2017
Nace: 7732
Sales - Ron
125.646
Net Profit - Ron
2.937
Employees
3
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Company Rent & Cranes Srl with Fiscal Code 38093210 recorded a turnover of 2024 of 125.646, with a net profit of 2.937 and having an average number of employees of 3. 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 - Rent & Cranes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 39.755 50.575 95.251 64.688 170.743 105.125 125.646
Total Income - EUR - - 6.567 51.738 64.026 99.881 89.146 171.609 111.693 130.393
Total Expenses - EUR - - 3.043 25.954 39.030 35.577 60.889 77.627 86.101 124.169
Gross Profit/Loss - EUR - - 3.524 25.784 24.996 64.304 28.257 93.983 25.591 6.224
Net Profit/Loss - EUR - - 2.960 24.672 24.380 63.375 27.365 92.266 24.515 2.937
Employees - - 0 0 1 1 1 1 2 3
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 20.2%, from 105.125 euro in the year 2023, to 125.646 euro in 2024. The Net Profit decreased by -21.441 euro, from 24.515 euro in 2023, to 2.937 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 - Rent & Cranes Srl - CUI 38093210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.651 39.484 27.223 91.332 122.759 222.530 199.075 254.795
Current Assets - - 3.455 26.337 29.985 30.523 43.509 13.211 39.503 26.070
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.363 5.924 9.298 0 223 47 8.061
Cash - - 3.455 16.974 24.061 21.224 43.509 12.988 39.457 18.009
Shareholders Funds - - 3.004 27.621 51.465 113.865 138.704 152.521 176.573 178.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.103 38.201 5.743 7.990 27.564 83.220 62.005 105.932
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 26.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.061 euro and cash availability of 18.009 euro.
The company's Equity was valued at 178.523 euro, while total Liabilities amounted to 105.932 euro. Equity increased by 2.937 euro, from 176.573 euro in 2023, to 178.523 in 2024.

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