Financial results - SD RENT TIMISOARA S.R.L.

Financial Summary - Sd Rent Timisoara S.r.l.
Unique identification code: 39552132
Registration number: J35/2197/2018
Nace: 7732
Sales - Ron
377.872
Net Profit - Ron
139.187
Employees
3
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Company Sd Rent Timisoara S.r.l. with Fiscal Code 39552132 recorded a turnover of 2024 of 377.872, with a net profit of 139.187 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 - Sd Rent Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.182 81.315 56.107 170.194 245.282 382.752 377.872
Total Income - EUR - - - 27.182 90.018 73.483 174.889 315.862 574.073 473.391
Total Expenses - EUR - - - 7.057 32.633 51.354 117.281 211.962 382.066 324.090
Gross Profit/Loss - EUR - - - 20.125 57.385 22.129 57.608 103.900 192.007 149.301
Net Profit/Loss - EUR - - - 19.309 56.484 21.440 56.070 101.386 188.693 139.187
Employees - - - 0 1 1 1 2 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 decreased by -0.7%, from 382.752 euro in the year 2023, to 377.872 euro in 2024. The Net Profit decreased by -48.452 euro, from 188.693 euro in 2023, to 139.187 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 - Sd Rent Timisoara S.r.l. - CUI 39552132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.170 51.814 126.264 173.060 202.475 391.265 524.640
Current Assets - - - 20.240 33.717 16.167 25.774 85.944 71.078 139.228
Inventories - - - 285 607 96 3.428 3.688 2.371 1.614
Receivables - - - 4.258 23.938 13.333 18.463 46.578 46.785 111.533
Cash - - - 15.697 9.172 2.737 3.883 35.678 21.923 26.082
Shareholders Funds - - - 19.352 75.462 95.471 149.424 251.070 439.001 575.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.057 10.101 48.141 51.709 39.004 26.804 88.625
Income in Advance - - - 0 0 0 0 0 0 2.429
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 139.228 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 111.533 euro and cash availability of 26.082 euro.
The company's Equity was valued at 575.734 euro, while total Liabilities amounted to 88.625 euro. Equity increased by 139.187 euro, from 439.001 euro in 2023, to 575.734 in 2024. The Debt Ratio was 13.3% in the year 2024.

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