Financial results - REABILITARI INFRASTRUCTURA SRL

Financial Summary - Reabilitari Infrastructura Srl
Unique identification code: 36155472
Registration number: J40/7733/2016
Nace: 4120
Sales - Ron
58.247
Net Profit - Ron
47.593
Employees
1
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Company Reabilitari Infrastructura Srl with Fiscal Code 36155472 recorded a turnover of 2020 of 58.247, with a net profit of 47.593 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reabilitari Infrastructura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.488 47.074 43.819 62.956 59.900 - - - -
Total Income - EUR - 48.488 94.140 43.845 63.034 59.961 - - - -
Total Expenses - EUR - 1.067 79.071 248.996 11.630 10.479 - - - -
Gross Profit/Loss - EUR - 47.422 15.069 -205.151 51.403 49.482 - - - -
Net Profit/Loss - EUR - 45.980 15.069 -205.152 50.586 48.943 - - - -
Employees - 1 2 2 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 -3.0%, from 62.956 euro in the year 2019, to 59.900 euro in 2020. The Net Profit decreased by -684 euro, from 50.586 euro in 2019, to 48.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reabilitari Infrastructura Srl - CUI 36155472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 41 3.083 3.024 2.966 - - - -
Current Assets - 48.301 1.307.888 985.697 990.555 1.022.804 - - - -
Inventories - 0 47.816 46.972 46.062 45.189 - - - -
Receivables - 47.196 1.257.958 786.120 937.310 840.382 - - - -
Cash - 1.104 2.114 152.606 7.183 137.233 - - - -
Shareholders Funds - 46.024 60.314 -190.317 -136.045 -84.523 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 2.402 1.247.615 1.179.097 1.129.624 1.110.293 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.804 euro in 2020 which includes Inventories of 45.189 euro, Receivables of 840.382 euro and cash availability of 137.233 euro.
The company's Equity was valued at -84.523 euro, while total Liabilities amounted to 1.110.293 euro. Equity increased by 48.943 euro, from -136.045 euro in 2019, to -84.523 in 2020.

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