Financial results - REHOSIN CONS SRL

Financial Summary - Rehosin Cons Srl
Unique identification code: 31313938
Registration number: J26/251/2013
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Rehosin Cons Srl with Fiscal Code 31313938 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehosin Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.887 35.836 16.850 26.553 4.519 8.821 8.794 5.637 7.419 0
Total Income - EUR 43.887 35.839 16.851 26.583 4.520 8.822 8.794 5.637 7.420 0
Total Expenses - EUR 34.650 21.956 18.002 15.514 1.536 7.346 10.139 12.055 22.917 6
Gross Profit/Loss - EUR 9.237 13.884 -1.151 11.070 2.984 1.476 -1.346 -6.418 -15.497 -6
Net Profit/Loss - EUR 7.920 13.525 -1.320 10.804 2.849 1.322 -1.434 -6.475 -15.572 -6
Employees 4 3 2 1 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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REHOSIN CONS SRL

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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 - Rehosin Cons Srl - CUI 31313938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.902 42.010 41.494 49.229 40.364 37.636 16.008 6.385 1.789 42
Inventories 0 0 0 0 0 0 61 0 0 0
Receivables 0 1.997 0 1.779 610 598 585 587 790 0
Cash 30.902 40.013 41.494 47.450 39.754 37.038 15.362 5.798 998 42
Shareholders Funds 21.686 34.990 33.078 43.275 39.962 35.304 7.402 -5.134 -20.690 42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.216 7.019 8.416 5.954 402 2.332 8.606 11.519 22.479 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.617 euro, from -20.690 euro in 2023, to 42 in 2024.

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