Financial results - 2R PLUS EDILITARE S.R.L.

Financial Summary - 2R Plus Edilitare S.r.l.
Unique identification code: 40562970
Registration number: J23/3041/2024
Nace: 4120
Sales - Ron
900.629
Net Profit - Ron
211.612
Employees
17
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Company 2R Plus Edilitare S.r.l. with Fiscal Code 40562970 recorded a turnover of 2024 of 900.629, with a net profit of 211.612 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2R Plus Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.099 30.163 107.448 534.455 320.629 900.629
Total Income - EUR - - - - 62.821 44.990 126.357 546.011 348.596 900.712
Total Expenses - EUR - - - - 51.405 84.870 140.668 309.973 193.232 650.717
Gross Profit/Loss - EUR - - - - 11.416 -39.881 -14.311 236.038 155.364 249.995
Net Profit/Loss - EUR - - - - 10.927 -40.208 -15.171 232.404 152.843 211.612
Employees - - - - 2 7 0 6 6 17
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 182.5%, from 320.629 euro in the year 2023, to 900.629 euro in 2024. The Net Profit increased by 59.623 euro, from 152.843 euro in 2023, to 211.612 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 - 2R Plus Edilitare S.r.l. - CUI 40562970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.001 29.712 18.799 8.572 40.171 36.087
Current Assets - - - - 55.835 45.621 9.685 279.831 334.129 606.498
Inventories - - - - 0 0 0 0 0 2.329
Receivables - - - - 42.146 43.104 4.284 224.496 279.136 595.767
Cash - - - - 13.689 2.517 5.402 55.335 54.993 8.402
Shareholders Funds - - - - 10.970 -29.446 -43.965 188.303 266.058 452.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.441 75.251 53.481 91.008 108.242 190.437
Income in Advance - - - - 40.425 29.529 18.968 9.091 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.498 euro in 2024 which includes Inventories of 2.329 euro, Receivables of 595.767 euro and cash availability of 8.402 euro.
The company's Equity was valued at 452.147 euro, while total Liabilities amounted to 190.437 euro. Equity increased by 187.576 euro, from 266.058 euro in 2023, to 452.147 in 2024.

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