Company Grup Reyna Construct Srl with Fiscal Code 18532787
recorded a turnover of 2024 of
1.951.629,
with a net profit of
19.145
and having an average number of employees of
28.
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 -
Grup Reyna Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
656.972
292.945
562.128
675.314
2.032.168
667.626
1.618.222
1.531.343
2.559.674
1.951.629
Total Income - EUR
672.587
362.519
792.987
997.913
2.517.867
1.341.389
1.846.997
1.690.152
2.757.718
2.148.490
Total Expenses - EUR
579.566
342.503
771.129
808.386
2.089.296
1.325.577
1.756.462
1.607.586
2.323.775
2.121.645
Gross Profit/Loss - EUR
93.021
20.016
21.857
189.526
428.571
15.812
90.535
82.565
433.944
26.845
Net Profit/Loss - EUR
87.747
16.480
12.340
179.554
368.121
12.096
74.629
66.087
362.035
19.145
Employees
28
25
27
22
25
29
34
33
30
28
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 decreased by -23.3%, from 2.559.674 euro in the year 2023, to 1.951.629 euro in 2024.
The Net Profit decreased by -340.866 euro, from 362.035 euro in 2023, to 19.145 in the last year.
Check the financial reports for the company - Grup Reyna Construct Srl
Financial Rating - GRUP REYNA CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grup Reyna Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grup Reyna Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grup Reyna Construct Srl
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 -
Grup Reyna Construct Srl - CUI 18532787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.678
226.948
196.534
172.376
480.547
1.142.724
992.204
1.080.114
2.026.802
1.701.941
Current Assets
134.648
139.191
427.360
629.121
793.964
533.087
665.710
1.385.579
662.300
670.743
Inventories
431
1.206
2.341
24.690
90.451
31.666
58.019
26.456
5.388
71.013
Receivables
114.594
137.158
423.789
574.394
356.063
362.288
542.857
1.325.763
629.272
578.640
Cash
19.622
826
1.230
30.037
347.451
139.133
64.834
33.360
27.641
21.090
Shareholders Funds
168.938
176.897
170.044
336.297
613.613
614.077
664.464
653.124
745.312
595.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.513
189.338
451.543
463.556
657.987
502.338
577.728
650.883
910.279
947.161
Income in Advance
0
0
2.816
2.066
3.624
561.085
417.561
1.164.167
1.035.669
833.027
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
670.743 euro in 2024 which includes Inventories of
71.013 euro, Receivables of
578.640 euro and cash availability of
21.090 euro.
The company's Equity was valued at
595.445 euro, while total Liabilities amounted to
947.161 euro.
Equity decreased by -145.702 euro, from 745.312 euro in 2023, to 595.445 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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.
Comments - Grup Reyna Construct Srl