Financial results - REI ATS CONSTRUCT SRL

Financial Summary - Rei Ats Construct Srl
Unique identification code: 38506200
Registration number: J40/19351/2017
Nace: 7112
Sales - Ron
85.477
Net Profit - Ron
52.485
Employees
1
Open Account
Company Rei Ats Construct Srl with Fiscal Code 38506200 recorded a turnover of 2024 of 85.477, with a net profit of 52.485 and having an average number of employees of 1. 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 - Rei Ats Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.218 32.659 36.762 29.301 28.767 51.971 96.703 85.477
Total Income - EUR - - 6.218 32.659 36.762 29.301 28.768 51.974 96.704 85.477
Total Expenses - EUR - - 47 13.090 25.788 17.609 15.798 17.042 31.704 31.268
Gross Profit/Loss - EUR - - 6.171 19.569 10.974 11.692 12.970 34.932 65.000 54.209
Net Profit/Loss - EUR - - 5.984 19.061 10.606 10.878 12.083 34.039 64.052 52.485
Employees - - 0 1 2 1 1 1 1 1
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 -11.1%, from 96.703 euro in the year 2023, to 85.477 euro in 2024. The Net Profit decreased by -11.209 euro, from 64.052 euro in 2023, to 52.485 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 - Rei Ats Construct Srl - CUI 38506200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 685 400 0 1.600 1.087 532 18.743
Current Assets - - 6.266 19.575 11.107 11.979 12.757 35.217 68.954 39.705
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4 2.356 1.226 2.268 1.330 2.413 14.036 11.219
Cash - - 6.261 17.219 9.881 9.711 11.427 32.805 54.918 28.486
Shareholders Funds - - 6.028 19.104 10.657 10.928 12.132 34.087 64.101 52.534
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 296 1.156 850 1.051 2.225 2.218 5.385 5.914
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.219 euro and cash availability of 28.486 euro.
The company's Equity was valued at 52.534 euro, while total Liabilities amounted to 5.914 euro. Equity decreased by -11.209 euro, from 64.101 euro in 2023, to 52.534 in 2024.

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