Financial results - REFLEX SERV CONSTRUCT S.R.L.

Financial Summary - Reflex Serv Construct S.r.l.
Unique identification code: 38732003
Registration number: J2018000830400
Nace: 7112
Sales - Ron
214.269
Net Profit - Ron
6.467
Employees
9
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Company Reflex Serv Construct S.r.l. with Fiscal Code 38732003 recorded a turnover of 2024 of 214.269, with a net profit of 6.467 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflex Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 137.930 401.959 111.762 160.511 259.032 214.269
Total Income - EUR - - - 0 137.931 402.743 111.762 158.505 260.248 214.273
Total Expenses - EUR - - - 0 151.935 354.472 183.536 206.364 218.324 202.173
Gross Profit/Loss - EUR - - - 0 -14.005 48.271 -71.774 -47.859 41.924 12.100
Net Profit/Loss - EUR - - - 0 -15.406 44.651 -72.892 -49.444 39.332 6.467
Employees - - - 0 13 13 12 12 11 9
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 -16.8%, from 259.032 euro in the year 2023, to 214.269 euro in 2024. The Net Profit decreased by -32.645 euro, from 39.332 euro in 2023, to 6.467 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 - Reflex Serv Construct S.r.l. - CUI 38732003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 -843 21.345 17.938 -1.294 -5.760 6.217
Current Assets - - - 0 17.046 36.834 9.875 37.146 67.609 31.351
Inventories - - - 0 0 10.780 13.320 10.907 10.874 15.504
Receivables - - - 0 7.365 12.841 15.892 25.124 55.679 4.154
Cash - - - 0 9.681 13.213 -19.338 1.114 1.055 11.693
Shareholders Funds - - - 0 -16.250 28.709 -57.555 -107.178 -67.521 -60.676
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 32.453 29.470 85.368 143.030 129.370 98.245
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.351 euro in 2024 which includes Inventories of 15.504 euro, Receivables of 4.154 euro and cash availability of 11.693 euro.
The company's Equity was valued at -60.676 euro, while total Liabilities amounted to 98.245 euro. Equity increased by 6.467 euro, from -67.521 euro in 2023, to -60.676 in 2024.

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