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
38.561
Net Profit - Ron
27.112
Employee
The most important financial indicators for the company Re&En Cms Srl - Unique Identification Number 38232024: sales in 2023 was 38.561 euro, registering a net profit of 27.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Re&En Cms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.298 56.659 51.695 59.881 46.363 35.339 38.561
Total Income - EUR - - - 6.367 56.954 53.255 61.659 48.711 35.634 38.615
Total Expenses - EUR - - - 1.021 17.528 8.389 2.427 8.203 7.636 7.127
Gross Profit/Loss - EUR - - - 5.346 39.427 44.866 59.232 40.508 27.998 31.487
Net Profit/Loss - EUR - - - 5.156 37.727 43.271 57.526 39.277 26.958 27.112
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 35.339 euro in the year 2022, to 38.561 euro in 2023. The Net Profit increased by 235 euro, from 26.958 euro in 2022, to 27.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Re&En Cms Srl - CUI 38232024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 0 0 0 708 323 896
Current Assets - - - 5.401 40.376 43.927 61.448 51.904 27.423 32.944
Inventories - - - 0 0 0 0 101 102 101
Receivables - - - -5 0 32.444 52.316 21.059 12.811 25.548
Cash - - - 5.406 40.376 11.483 9.132 30.743 14.510 7.295
Shareholders Funds - - - 5.200 38.534 43.321 57.576 50.743 27.007 27.176
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 244 1.842 606 1.871 1.869 739 6.664
Income in Advance - - - 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.944 euro in 2023 which includes Inventories of 101 euro, Receivables of 25.548 euro and cash availability of 7.295 euro.
The company's Equity was valued at 27.176 euro, while total Liabilities amounted to 6.664 euro. Equity increased by 251 euro, from 27.007 euro in 2022, to 27.176 in 2023.

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