Financial results - RENT UTILAJE SRL

Financial Summary - Rent Utilaje Srl
Unique identification code: 28434158
Registration number: J22/866/2011
Nace: 4399
Sales - Ron
471.968
Net Profit - Ron
136.398
Employee
6
The most important financial indicators for the company Rent Utilaje Srl - Unique Identification Number 28434158: sales in 2023 was 471.968 euro, registering a net profit of 136.398 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.646 255.281 150.137 109.892 159.991 206.740 235.341 193.346 281.130 471.968
Total Income - EUR 102.362 280.943 171.694 111.898 163.236 268.189 361.451 193.757 316.369 499.385
Total Expenses - EUR 96.911 219.413 171.462 98.737 159.113 246.568 272.506 178.055 257.227 358.402
Gross Profit/Loss - EUR 5.451 61.530 232 13.161 4.124 21.621 88.945 15.702 59.142 140.983
Net Profit/Loss - EUR 4.848 56.206 195 9.292 663 19.501 85.337 13.766 55.983 136.398
Employees 7 6 6 5 6 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.4%, from 281.130 euro in the year 2022, to 471.968 euro in 2023. The Net Profit increased by 80.585 euro, from 55.983 euro in 2022, to 136.398 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.654 105.322 198.379 168.808 326.939 405.567 515.862 863.933 828.361 1.052.933
Current Assets 150.896 224.849 125.746 234.038 95.208 117.337 150.305 190.859 167.172 171.579
Inventories 0 0 4.167 1.630 3.571 515 434 458 426 425
Receivables 120.954 144.925 109.017 228.350 71.606 63.605 114.493 173.734 124.269 105.669
Cash 29.942 79.923 12.562 4.057 20.031 53.217 35.378 16.667 42.478 65.485
Shareholders Funds -7.619 48.524 46.921 54.936 43.286 145.322 232.321 240.937 295.008 427.968
Social Capital 112 112 111 109 107 512 502 491 493 491
Debts 150.699 231.545 278.667 347.910 378.861 377.583 447.765 992.153 700.525 630.293
Income in Advance 80.881 51.937 25.866 0 0 0 0 0 0 166.251
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.579 euro in 2023 which includes Inventories of 425 euro, Receivables of 105.669 euro and cash availability of 65.485 euro.
The company's Equity was valued at 427.968 euro, while total Liabilities amounted to 630.293 euro. Equity increased by 133.854 euro, from 295.008 euro in 2022, to 427.968 in 2023. The Debt Ratio was 51.5% in the year 2023.

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