Company Reea Dea Construct S.r.l. with Fiscal Code 46236108
recorded a turnover of 2024 of
6.320,
with a net profit of
-12.660
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reea Dea Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
6.320
Total Income - EUR
-
-
-
-
-
-
-
0
0
27.421
Total Expenses - EUR
-
-
-
-
-
-
-
229
6.148
40.080
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-229
-6.148
-12.660
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-229
-6.148
-12.660
Employees
-
-
-
-
-
-
-
0
1
2
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.
Check the financial reports for the company - Reea Dea Construct S.r.l.
Financial Rating - REEA DEA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Reea Dea Construct S.r.l.
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Prob. of insolvency - Reea Dea Construct S.r.l.
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Insolvency Probability
Financial Reports - Reea Dea Construct S.r.l.
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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 -
Reea Dea Construct S.r.l. - CUI 46236108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
49.943
35.604
Current Assets
-
-
-
-
-
-
-
288
3.653
2.407
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15
1.639
643
Cash
-
-
-
-
-
-
-
274
2.014
1.764
Shareholders Funds
-
-
-
-
-
-
-
-188
-6.335
-18.960
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
476
59.931
33.298
Income in Advance
-
-
-
-
-
-
-
0
0
23.673
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
643 euro and cash availability of
1.764 euro.
The company's Equity was valued at
-18.960 euro, while total Liabilities amounted to
33.298 euro.
Equity decreased by -12.660 euro, from -6.335 euro in 2023, to -18.960 in 2024.
The Debt Ratio was 87.6% in the year 2024.
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