Financial results - REFLECT PROIECT SRL

Financial Summary - Reflect Proiect Srl
Unique identification code: 35924098
Registration number: J2016005120405
Nace: 7111
Sales - Ron
213.055
Net Profit - Ron
61.624
Employees
3
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Company Reflect Proiect Srl with Fiscal Code 35924098 recorded a turnover of 2024 of 213.055, with a net profit of 61.624 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflect Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.528 116.086 166.416 165.745 156.372 131.861 129.670 188.845 213.055
Total Income - EUR - 80.528 116.086 166.416 165.745 156.373 131.862 129.671 188.845 213.055
Total Expenses - EUR - 19.229 81.077 95.108 142.641 118.748 84.911 114.371 121.480 146.211
Gross Profit/Loss - EUR - 61.299 35.009 71.308 23.105 37.624 46.951 15.301 67.365 66.844
Net Profit/Loss - EUR - 59.689 33.848 69.644 21.447 36.165 45.633 14.004 65.703 61.624
Employees - 1 1 3 2 2 3 2 3 3
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 13.5%, from 188.845 euro in the year 2023, to 213.055 euro in 2024. The Net Profit decreased by -3.712 euro, from 65.703 euro in 2023, to 61.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reflect Proiect Srl - CUI 35924098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 1.459 19.724 24.626 53.157 44.510 35.621 66.066 51.030
Current Assets - 62.931 47.572 91.888 69.151 27.984 24.834 46.361 28.820 77.536
Inventories - 0 0 0 180 78 0 511 0 0
Receivables - 36.946 39.770 87.841 43.456 19.358 493 23.297 21.244 76.248
Cash - 25.985 7.802 4.047 25.515 8.547 24.340 22.553 7.575 1.288
Shareholders Funds - 59.733 33.892 93.255 77.405 53.346 53.301 14.053 79.713 61.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.235 15.140 18.357 16.372 27.795 16.042 67.929 15.173 66.894
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.248 euro and cash availability of 1.288 euro.
The company's Equity was valued at 61.672 euro, while total Liabilities amounted to 66.894 euro. Equity decreased by -17.595 euro, from 79.713 euro in 2023, to 61.672 in 2024.

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