Financial results - RENT UTILAJE SRL

Financial Summary - Rent Utilaje Srl
Unique identification code: 28434158
Registration number: J2011000866222
Nace: 4399
Sales - Ron
513.607
Net Profit - Ron
312.394
Employees
6
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Company Rent Utilaje Srl with Fiscal Code 28434158 recorded a turnover of 2024 of 513.607, with a net profit of 312.394 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.281 150.137 109.892 159.991 206.740 235.341 193.346 281.130 471.968 513.607
Total Income - EUR 280.943 171.694 111.898 163.236 268.189 361.451 193.757 316.369 499.385 660.735
Total Expenses - EUR 219.413 171.462 98.737 159.113 246.568 272.506 178.055 257.227 358.402 322.836
Gross Profit/Loss - EUR 61.530 232 13.161 4.124 21.621 88.945 15.702 59.142 140.983 337.900
Net Profit/Loss - EUR 56.206 195 9.292 663 19.501 85.337 13.766 55.983 136.398 312.394
Employees 6 6 5 6 5 6 5 6 6 6
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 9.4%, from 471.968 euro in the year 2023, to 513.607 euro in 2024. The Net Profit increased by 176.759 euro, from 136.398 euro in 2023, to 312.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Utilaje Srl - CUI 28434158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.322 198.379 168.808 326.939 405.567 515.862 863.933 828.361 1.052.933 1.097.680
Current Assets 224.849 125.746 234.038 95.208 117.337 150.305 190.859 167.172 171.579 285.238
Inventories 0 4.167 1.630 3.571 515 434 458 426 425 422
Receivables 144.925 109.017 228.350 71.606 63.605 114.493 173.734 124.269 105.669 135.445
Cash 79.923 12.562 4.057 20.031 53.217 35.378 16.667 42.478 65.485 149.371
Shareholders Funds 48.524 46.921 54.936 43.286 145.322 232.321 240.937 295.008 427.968 737.109
Social Capital 112 111 109 107 512 502 491 493 491 489
Debts 231.545 278.667 347.910 378.861 377.583 447.765 992.153 700.525 630.293 503.031
Income in Advance 51.937 25.866 0 0 0 0 0 0 166.251 142.778
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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.238 euro in 2024 which includes Inventories of 422 euro, Receivables of 135.445 euro and cash availability of 149.371 euro.
The company's Equity was valued at 737.109 euro, while total Liabilities amounted to 503.031 euro. Equity increased by 311.532 euro, from 427.968 euro in 2023, to 737.109 in 2024. The Debt Ratio was 36.4% in the year 2024.

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