Company Utilaje Rent Construction Srl with Fiscal Code 33657130
recorded a turnover of 2024 of
142.069,
with a net profit of
71.451
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilaje Rent Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.421
5.567
1.313
2.918
179.143
53.978
114.377
56.683
104.940
142.069
Total Income - EUR
28.476
5.571
1.322
2.937
191.218
55.117
114.677
56.683
105.530
146.268
Total Expenses - EUR
13.052
7.470
8.247
9.479
111.621
47.112
88.779
89.468
57.699
71.162
Gross Profit/Loss - EUR
15.424
-1.899
-6.925
-6.542
79.598
8.005
25.898
-32.785
47.830
75.106
Net Profit/Loss - EUR
14.569
-2.066
-6.938
-6.588
77.685
7.491
24.846
-33.272
46.796
71.451
Employees
2
0
0
1
4
6
7
6
3
2
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 36.1%, from 104.940 euro in the year 2023, to 142.069 euro in 2024.
The Net Profit increased by 24.917 euro, from 46.796 euro in 2023, to 71.451 in the last year.
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Financial Reports - Utilaje Rent Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilaje Rent Construction Srl - CUI 33657130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.881
14.613
7.470
564
56.623
43.515
45.955
26.556
58.391
44.169
Current Assets
24.779
29.650
29.631
28.631
117.365
111.933
110.719
90.083
100.929
127.280
Inventories
0
0
0
0
948
1.357
1.670
1.676
0
220
Receivables
18.142
20.599
21.954
20.285
81.941
70.145
48.442
42.143
80.571
95.128
Cash
6.638
9.051
7.677
8.346
34.475
40.431
60.606
46.264
20.358
31.933
Shareholders Funds
45.133
42.160
34.508
27.287
104.444
109.955
132.363
99.501
142.040
122.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.571
2.147
2.636
1.950
69.544
45.492
24.311
17.138
17.280
48.452
Income in Advance
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.280 euro in 2024 which includes Inventories of
220 euro, Receivables of
95.128 euro and cash availability of
31.933 euro.
The company's Equity was valued at
122.997 euro, while total Liabilities amounted to
48.452 euro.
Equity decreased by -18.249 euro, from 142.040 euro in 2023, to 122.997 in 2024.
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