Financial results - REACTIV SRL

Financial Summary - Reactiv Srl
Unique identification code: 4776463
Registration number: J1993003156089
Nace: 4322
Sales - Ron
177.997
Net Profit - Ron
49.386
Employees
4
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Company Reactiv Srl with Fiscal Code 4776463 recorded a turnover of 2024 of 177.997, with a net profit of 49.386 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.124 125.609 177.871 179.987 155.164 118.988 111.090 132.435 159.892 177.997
Total Income - EUR 96.140 125.609 178.230 179.987 155.520 118.988 111.090 135.928 159.992 178.005
Total Expenses - EUR 60.832 78.268 101.469 92.136 96.825 78.967 57.902 86.076 83.795 124.048
Gross Profit/Loss - EUR 35.308 47.342 76.761 87.851 58.695 40.021 53.187 49.851 76.197 53.958
Net Profit/Loss - EUR 29.658 39.746 75.030 86.051 57.140 38.928 52.099 48.519 74.629 49.386
Employees 4 5 5 4 4 4 3 3 3 4
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 11.9%, from 159.892 euro in the year 2023, to 177.997 euro in 2024. The Net Profit decreased by -24.825 euro, from 74.629 euro in 2023, to 49.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reactiv Srl - CUI 4776463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.981 3.568 2.311 5.670 16.158 14.238 8.695 48.554 36.387
Current Assets 16.265 49.987 71.306 47.495 58.631 30.684 49.471 53.383 50.467 60.359
Inventories 0 10.896 0 0 30 0 0 0 0 0
Receivables 15.080 29.677 26.777 27.504 23.978 5.794 23.037 50.778 30.805 44.273
Cash 1.184 9.414 44.530 19.991 34.622 24.890 26.435 2.605 19.663 16.086
Shareholders Funds 29.908 39.993 75.273 86.290 57.374 39.158 52.323 48.727 74.853 49.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -13.644 12.975 -398 -36.484 6.926 7.684 11.386 13.352 24.168 47.136
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.273 euro and cash availability of 16.086 euro.
The company's Equity was valued at 49.610 euro, while total Liabilities amounted to 47.136 euro. Equity decreased by -24.825 euro, from 74.853 euro in 2023, to 49.610 in 2024.

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