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Financial results - R.E.I. DEVELOPMENT SERVICES SRL

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Financial Summary - R.e.i. Development Services Srl
Unique identification code: 36270960
Registration number: J40/9065/2016
Nace: 6311
Sales - Ron
12.618.952
Net Profit - Ron
467.345
Employees
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Company R.e.i. Development Services Srl with Fiscal Code 36270960 recorded a turnover of 2024 of 12.618.952, with a net profit of 467.345 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.i. Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.750 633.091 1.855.892 3.168.628 4.435.730 6.095.265 7.830.017 9.403.191 12.618.952
Total Income - EUR - 100.057 635.067 1.856.136 3.168.993 4.447.286 6.125.400 9.167.237 9.860.795 12.671.984
Total Expenses - EUR - 159.969 610.629 1.765.363 3.047.823 4.303.906 5.627.603 8.944.775 9.389.008 12.118.585
Gross Profit/Loss - EUR - -59.911 24.437 90.773 121.169 143.380 497.797 222.462 471.787 553.399
Net Profit/Loss - EUR - -60.910 18.104 73.324 113.604 114.271 408.724 189.405 405.741 467.345
Employees - 15 26 62 90 159 169 181 181 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. In the last year of activity, the sales increased by 35.0%, from 9.403.191 euro in the year 2023, to 12.618.952 euro in 2024. The Net Profit increased by 63.872 euro, from 405.741 euro in 2023, to 467.345 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 - R.e.i. Development Services Srl - CUI 36270960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.291 37.897 86.705 93.355 154.460 167.431 213.656 226.235 866.582
Current Assets - 12.031 113.403 253.669 725.641 999.545 1.297.905 1.941.122 1.933.946 1.944.647
Inventories - 0 31 0 0 0 0 224.054 370.199 277.163
Receivables - 6.518 94.627 172.472 577.624 363.364 873.441 1.470.318 1.201.847 1.315.249
Cash - 5.513 18.745 81.197 148.017 636.181 424.465 246.751 361.900 352.234
Shareholders Funds - -57.926 -38.841 35.890 142.497 171.488 411.974 389.099 551.865 720.232
Social Capital - 2.984 2.933 2.880 2.824 2.770 2.709 2.717 2.709 2.694
Debts - 83.248 189.641 304.483 743.291 1.001.752 1.096.860 1.856.740 1.711.936 2.314.950
Income in Advance - 0 500 0 0 49.100 26.006 2.067 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.647 euro in 2024 which includes Inventories of 277.163 euro, Receivables of 1.315.249 euro and cash availability of 352.234 euro.
The company's Equity was valued at 720.232 euro, while total Liabilities amounted to 2.314.950 euro. Equity increased by 171.451 euro, from 551.865 euro in 2023, to 720.232 in 2024.
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