Financial results - UTILHUB RENT S.R.L.

Financial Summary - Utilhub Rent S.r.l.
Unique identification code: 40491926
Registration number: J2023004804120
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.321
Employees
Open Account
Company Utilhub Rent S.r.l. with Fiscal Code 40491926 recorded a turnover of 2024 of - , with a net profit of -1.321 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilhub Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 266 17.351 0 0 1.313 0
Total Income - EUR - - - - 1.939 50.568 9.035 9.063 21.553 0
Total Expenses - EUR - - - - 8.614 42.779 28.883 5.811 23.610 1.321
Gross Profit/Loss - EUR - - - - -6.675 7.789 -19.848 3.252 -2.058 -1.321
Net Profit/Loss - EUR - - - - -6.678 7.381 -19.848 3.252 -2.058 -1.321
Employees - - - - 5 5 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilhub Rent S.r.l.

Rating financiar

Financial Rating -
UTILHUB RENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilhub Rent S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilhub Rent S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilhub Rent S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilhub Rent S.r.l. - CUI 40491926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.775 23.878 15.102 10.892 0 0
Current Assets - - - - 62.342 23.698 23.269 22.726 15.473 13.779
Inventories - - - - 0 328 321 0 0 0
Receivables - - - - 20.153 23.313 22.881 22.709 14.635 13.784
Cash - - - - 42.189 57 68 17 838 -5
Shareholders Funds - - - - -6.636 871 -18.997 -15.804 -17.814 -19.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.221 16.180 36.555 37.607 33.287 32.814
Income in Advance - - - - 40.532 30.524 20.813 11.815 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.784 euro and cash availability of -5 euro.
The company's Equity was valued at -19.035 euro, while total Liabilities amounted to 32.814 euro. Equity decreased by -1.321 euro, from -17.814 euro in 2023, to -19.035 in 2024.

Risk Reports Prices

Reviews - Utilhub Rent S.r.l.

Comments - Utilhub Rent S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.