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

Financial Summary - R.e.i. Management Services Srl
Unique identification code: 35299143
Registration number: J2015014851405
Nace: 6820
Sales - Ron
118.021
Net Profit - Ron
63.725
Employees
1
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Company R.e.i. Management Services Srl with Fiscal Code 35299143 recorded a turnover of 2024 of 118.021, with a net profit of 63.725 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.496 131.813 65.677 101.985 519.601 241.686 227.674 203.516 118.021
Total Income - EUR - 195.596 419.411 312.364 424.021 825.853 241.789 236.704 417.316 506.349
Total Expenses - EUR - 147.936 334.921 269.709 267.894 260.834 217.979 154.384 320.220 429.236
Gross Profit/Loss - EUR - 47.660 84.490 42.655 156.127 565.019 23.810 82.320 97.096 77.112
Net Profit/Loss - EUR - 41.390 30.509 39.983 152.054 557.618 21.684 80.089 93.049 63.725
Employees - 1 1 1 1 1 1 1 1 1
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 -41.7%, from 203.516 euro in the year 2023, to 118.021 euro in 2024. The Net Profit decreased by -28.804 euro, from 93.049 euro in 2023, to 63.725 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. Management Services Srl - CUI 35299143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.053.504 931.471 797.751 645.316 498.578 602.905 752.135 516.102 0
Current Assets - 48.784 162.994 26.292 91.236 617.596 681.253 805.003 31.992 134.427
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 48.776 162.608 25.731 83.767 607.037 668.543 791.218 31.850 134.232
Cash - 8 386 560 7.468 10.559 12.710 13.785 142 194
Shareholders Funds - 30.553 60.545 99.417 249.545 802.432 806.322 80.140 93.100 63.776
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.071.888 1.033.921 724.759 487.040 313.742 477.837 1.476.999 454.995 70.651
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.232 euro and cash availability of 194 euro.
The company's Equity was valued at 63.776 euro, while total Liabilities amounted to 70.651 euro. Equity decreased by -28.804 euro, from 93.100 euro in 2023, to 63.776 in 2024.

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