Financial results - UTILUP RENTAL SRL

Financial Summary - Utilup Rental Srl
Unique identification code: 35312650
Registration number: J2015003718124
Nace: 7732
Sales - Ron
1.699.901
Net Profit - Ron
343.517
Employees
7
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Company Utilup Rental Srl with Fiscal Code 35312650 recorded a turnover of 2024 of 1.699.901, with a net profit of 343.517 and having an average number of employees of 7. 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 - Utilup Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 128.370 475.520 617.394 730.754 856.539 761.049 1.071.168 1.364.105 1.699.901
Total Income - EUR - 128.370 485.478 687.846 860.691 872.037 790.161 1.101.419 1.402.467 1.768.746
Total Expenses - EUR - 22.083 272.491 438.060 731.684 620.275 616.434 743.800 917.563 1.364.764
Gross Profit/Loss - EUR - 106.287 212.987 249.786 129.007 251.762 173.726 357.619 484.904 403.981
Net Profit/Loss - EUR - 98.901 205.314 242.908 120.400 243.715 166.770 333.982 414.310 343.517
Employees - 2 2 3 4 5 6 6 6 7
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 25.3%, from 1.364.105 euro in the year 2023, to 1.699.901 euro in 2024. The Net Profit decreased by -68.477 euro, from 414.310 euro in 2023, to 343.517 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 - Utilup Rental Srl - CUI 35312650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.671 163.301 286.240 211.110 216.095 194.078 258.572 339.424 418.601
Current Assets - 127.936 268.565 187.034 179.210 225.584 237.742 331.730 375.276 381.302
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 48.333 103.294 113.628 149.982 162.209 187.816 185.880 287.903 311.483
Cash - 79.603 165.271 73.406 29.228 63.374 49.926 145.850 87.373 69.819
Shareholders Funds - 98.946 301.709 324.956 254.056 380.406 352.703 452.775 606.196 655.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.661 130.157 148.925 138.126 61.272 79.116 139.258 115.327 153.457
Income in Advance - 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 "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 381.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.483 euro and cash availability of 69.819 euro.
The company's Equity was valued at 655.296 euro, while total Liabilities amounted to 153.457 euro. Equity increased by 52.488 euro, from 606.196 euro in 2023, to 655.296 in 2024.

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