Financial results - RE&EN CMS SRL

Financial Summary - Re&En Cms Srl
Unique identification code: 38232024
Registration number: J40/16013/2017
Nace: 4110
Sales - Ron
39.324
Net Profit - Ron
30.772
Employees
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Company Re&En Cms Srl with Fiscal Code 38232024 recorded a turnover of 2024 of 39.324, with a net profit of 30.772 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re&En Cms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.298 56.659 51.695 59.881 46.363 35.339 38.561 39.324
Total Income - EUR - - 6.367 56.954 53.255 61.659 48.711 35.634 38.615 39.329
Total Expenses - EUR - - 1.021 17.528 8.389 2.427 8.203 7.636 7.127 2.815
Gross Profit/Loss - EUR - - 5.346 39.427 44.866 59.232 40.508 27.998 31.487 36.514
Net Profit/Loss - EUR - - 5.156 37.727 43.271 57.526 39.277 26.958 27.112 30.772
Employees - - 0 0 0 0 0 0 0 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 2.6%, from 38.561 euro in the year 2023, to 39.324 euro in 2024. The Net Profit increased by 3.812 euro, from 27.112 euro in 2023, to 30.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RE&EN CMS SRL

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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 - Re&En Cms Srl - CUI 38232024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 0 708 323 896 426
Current Assets - - 5.401 40.376 43.927 61.448 51.904 27.423 32.944 74.582
Inventories - - 0 0 0 0 101 102 101 91
Receivables - - -5 0 32.444 52.316 21.059 12.811 25.548 32.850
Cash - - 5.406 40.376 11.483 9.132 30.743 14.510 7.295 41.641
Shareholders Funds - - 5.200 38.534 43.321 57.576 50.743 27.007 27.176 30.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 244 1.842 606 1.871 1.869 739 6.664 44.187
Income in Advance - - 0 0 0 2.001 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.582 euro in 2024 which includes Inventories of 91 euro, Receivables of 32.850 euro and cash availability of 41.641 euro.
The company's Equity was valued at 30.820 euro, while total Liabilities amounted to 44.187 euro. Equity increased by 3.797 euro, from 27.176 euro in 2023, to 30.820 in 2024.

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