Financial results - UTIBEK ROMRENT S.R.L.

Financial Summary - Utibek Romrent S.r.l.
Unique identification code: 42806338
Registration number: J22/1637/2020
Nace: 6820
Sales - Ron
31.728
Net Profit - Ron
3.842
Employees
Open Account
Company Utibek Romrent S.r.l. with Fiscal Code 42806338 recorded a turnover of 2024 of 31.728, with a net profit of 3.842 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utibek Romrent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.223 17.441 19.853 23.292 31.728
Total Income - EUR - - - - - 8.223 17.441 19.853 23.389 31.852
Total Expenses - EUR - - - - - 490 11.195 2.807 60.754 27.632
Gross Profit/Loss - EUR - - - - - 7.733 6.246 17.046 -37.364 4.219
Net Profit/Loss - EUR - - - - - 7.544 5.837 16.578 -37.364 3.842
Employees - - - - - 0 0 0 0 0
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 37.0%, from 23.292 euro in the year 2023, to 31.728 euro in 2024. The Net Profit increased by 3.842 euro, from 0 euro in 2023, to 3.842 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 - Utibek Romrent S.r.l. - CUI 42806338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.883 52.970 47.305
Current Assets - - - - - 7.701 6.109 22.429 2.626 78.135
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 13.708 1.264 3.033
Cash - - - - - 7.701 6.109 8.721 1.362 720
Shareholders Funds - - - - - 7.586 5.885 16.627 -34.454 -30.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116 223 25.685 90.049 155.859
Income in Advance - - - - - 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.033 euro and cash availability of 720 euro.
The company's Equity was valued at -30.419 euro, while total Liabilities amounted to 155.859 euro. Equity increased by 3.842 euro, from -34.454 euro in 2023, to -30.419 in 2024.

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