Financial results - STROYRENT S.R.L.

Financial Summary - Stroyrent S.r.l.
Unique identification code: 40846573
Registration number: J2019001362233
Nace: 7732
Sales - Ron
3.637.492
Net Profit - Ron
48.002
Employees
28
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Company Stroyrent S.r.l. with Fiscal Code 40846573 recorded a turnover of 2024 of 3.637.492, with a net profit of 48.002 and having an average number of employees of 28. 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 - Stroyrent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.478 676.315 1.464.892 2.740.619 3.637.492
Total Income - EUR - - - - 0 38.557 721.322 1.605.005 2.915.935 3.706.219
Total Expenses - EUR - - - - 36.908 179.132 678.653 1.451.829 2.732.111 3.637.721
Gross Profit/Loss - EUR - - - - -36.908 -140.575 42.669 153.176 183.824 68.497
Net Profit/Loss - EUR - - - - -36.908 -140.928 35.449 135.444 152.332 48.002
Employees - - - - 2 3 6 13 20 28
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 33.5%, from 2.740.619 euro in the year 2023, to 3.637.492 euro in 2024. The Net Profit decreased by -103.478 euro, from 152.332 euro in 2023, to 48.002 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 - Stroyrent S.r.l. - CUI 40846573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.667 16.895 16.072 33.074 28.373 87.388
Current Assets - - - - 1.633 15.042 324.705 566.302 851.786 1.037.959
Inventories - - - - 0 0 107 101 8.346 8.395
Receivables - - - - 1.346 5.616 172.510 347.157 507.963 779.162
Cash - - - - 287 9.426 152.087 219.044 335.477 250.402
Shareholders Funds - - - - -15.835 -156.463 -117.544 17.535 169.813 216.866
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 36.768 193.150 459.941 611.666 756.289 955.908
Income in Advance - - - - 0 434 5.073 4.421 1.542 5.228
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 1.037.959 euro in 2024 which includes Inventories of 8.395 euro, Receivables of 779.162 euro and cash availability of 250.402 euro.
The company's Equity was valued at 216.866 euro, while total Liabilities amounted to 955.908 euro. Equity increased by 48.002 euro, from 169.813 euro in 2023, to 216.866 in 2024. The Debt Ratio was 81.1% in the year 2024.

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