Financial results - REFLEX SYSTEMS SRL

Financial Summary - Reflex Systems Srl
Unique identification code: 28310672
Registration number: J05/653/2011
Nace: 4120
Sales - Ron
2.165
Net Profit - Ron
-25.252
Employees
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Company Reflex Systems Srl with Fiscal Code 28310672 recorded a turnover of 2024 of 2.165, with a net profit of -25.252 and having an average number of employees of - . 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 - Reflex Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.117 179.138 97.025 18.232 - - 1.942 2.174 1.990 2.165
Total Income - EUR 163.844 179.231 97.063 18.243 - - 2.033 2.213 1.992 2.175
Total Expenses - EUR 115.479 131.724 53.406 14.148 - - 27.598 2.005 1.674 27.254
Gross Profit/Loss - EUR 48.365 47.507 43.658 4.095 - - -25.564 208 318 -25.080
Net Profit/Loss - EUR 40.454 39.071 42.536 3.548 - - -25.612 160 213 -25.252
Employees 4 3 3 0 - - 0 0 0 0
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 9.4%, from 1.990 euro in the year 2023, to 2.165 euro in 2024. The Net Profit decreased by -212 euro, from 213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflex Systems Srl - CUI 28310672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.952 192.293 182.446 169.538 - - 141.582 142.021 141.590 140.799
Current Assets 142.043 190.094 54.468 76.355 - - 43.401 28.364 26.104 44.860
Inventories 13.290 15.509 22.610 25.509 - - 634 636 634 630
Receivables 84.275 115.602 25.114 45.613 - - 14.036 13.064 25.053 42.396
Cash 44.478 58.983 6.743 5.233 - - 28.732 14.664 417 1.834
Shareholders Funds 175.977 213.253 110.051 111.579 - - 60.016 58.178 58.215 32.638
Social Capital 1.125 1.113 1.095 1.074 - - 1.011 1.014 1.011 1.005
Debts 125.589 191.169 148.739 155.789 - - 145.169 132.471 129.676 173.105
Income in Advance 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 "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 44.860 euro in 2024 which includes Inventories of 630 euro, Receivables of 42.396 euro and cash availability of 1.834 euro.
The company's Equity was valued at 32.638 euro, while total Liabilities amounted to 173.105 euro. Equity decreased by -25.252 euro, from 58.215 euro in 2023, to 32.638 in 2024.

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