Financial results - UTIL PROD RENT SOLUTION S.R.L.

Financial Summary - Util Prod Rent Solution S.r.l.
Unique identification code: 43362420
Registration number: J01/1212/2020
Nace: 6831
Sales - Ron
13.713
Net Profit - Ron
-507
Employees
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Company Util Prod Rent Solution S.r.l. with Fiscal Code 43362420 recorded a turnover of 2024 of 13.713, with a net profit of -507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Prod Rent Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.081 22.801 13.099 13.713
Total Income - EUR - - - - - - 33.081 22.801 13.099 13.713
Total Expenses - EUR - - - - - - 31.002 30.138 17.421 14.219
Gross Profit/Loss - EUR - - - - - - 2.079 -7.337 -4.322 -507
Net Profit/Loss - EUR - - - - - - 2.046 -7.367 -4.322 -507
Employees - - - - - - 3 3 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 5.3%, from 13.099 euro in the year 2023, to 13.713 euro in 2024.
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 - Util Prod Rent Solution S.r.l. - CUI 43362420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 46.600 34.367 22.151
Current Assets - - - - - - 21.751 2.888 1.488 3.440
Inventories - - - - - - 93 93 93 92
Receivables - - - - - - 1.256 1.260 1.256 1.249
Cash - - - - - - 20.402 1.535 139 2.099
Shareholders Funds - - - - - - 2.086 -5.274 -9.580 -8.458
Social Capital - - - - - - 40 41 40 1.615
Debts - - - - - - 2.689 10.704 14.609 15.768
Income in Advance - - - - - - 16.976 44.058 30.826 18.629
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2024 which includes Inventories of 92 euro, Receivables of 1.249 euro and cash availability of 2.099 euro.
The company's Equity was valued at -8.458 euro, while total Liabilities amounted to 15.768 euro. Equity increased by 1.068 euro, from -9.580 euro in 2023, to -8.458 in 2024. The Debt Ratio was 60.8% in the year 2024.

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