Financial results - SENIOR RENTAL IDEAS SRL

Financial Summary - Senior Rental Ideas Srl
Unique identification code: 30992709
Registration number: J3/1711/2012
Nace: 4211
Sales - Ron
450.539
Net Profit - Ron
166.558
Employees
12
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Company Senior Rental Ideas Srl with Fiscal Code 30992709 recorded a turnover of 2024 of 450.539, with a net profit of 166.558 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Rental Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.241 161.368 249.303 207.297 226.099 313.636 364.168 427.360 448.165 450.539
Total Income - EUR 143.241 193.216 249.315 210.686 260.979 366.358 405.846 459.958 513.543 561.934
Total Expenses - EUR 136.067 184.337 236.421 195.398 222.030 266.567 303.482 268.147 301.963 381.959
Gross Profit/Loss - EUR 7.173 8.879 12.894 15.287 38.949 99.791 102.364 191.811 211.580 179.975
Net Profit/Loss - EUR 6.026 7.450 10.190 13.214 36.340 96.336 98.997 187.870 207.434 166.558
Employees 1 7 3 3 6 11 12 12 13 12
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 1.1%, from 448.165 euro in the year 2023, to 450.539 euro in 2024. The Net Profit decreased by -39.717 euro, from 207.434 euro in 2023, to 166.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senior Rental Ideas Srl - CUI 30992709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.879 0 0 247.787 200.023 156.147 137.540 90.570 641.917 488.379
Current Assets 73.830 103.246 314.713 294.489 96.231 182.280 242.670 323.844 360.286 476.162
Inventories 0 28.461 20.423 32.731 22.950 8.237 55.286 7.534 8.172 7.327
Receivables 72.433 72.160 292.008 258.955 60.669 161.404 179.081 313.979 241.625 463.288
Cash 1.398 2.625 2.282 2.803 12.612 12.640 8.302 2.331 110.489 5.547
Shareholders Funds 8.404 11.359 21.358 34.180 69.858 164.869 260.210 195.416 402.257 170.932
Social Capital 900 935 919 903 885 868 849 852 849 844
Debts 88.306 91.887 97.555 319.218 72.448 52.823 31.939 163.264 106.954 427.106
Income in Advance 0 0 195.801 188.878 153.949 120.736 88.060 55.735 492.993 366.503
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.162 euro in 2024 which includes Inventories of 7.327 euro, Receivables of 463.288 euro and cash availability of 5.547 euro.
The company's Equity was valued at 170.932 euro, while total Liabilities amounted to 427.106 euro. Equity decreased by -229.076 euro, from 402.257 euro in 2023, to 170.932 in 2024. The Debt Ratio was 44.3% in the year 2024.

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