Company Reif Infra Srl with Fiscal Code 24214656
recorded a turnover of 2024 of
4.817.608,
with a net profit of
-228.932
and having an average number of employees of
58.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reif Infra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.363.778
6.073.626
7.569.338
5.583.857
6.253.006
6.159.416
6.155.391
6.801.398
9.512.560
4.817.608
Total Income - EUR
5.220.038
6.165.928
7.703.877
5.640.705
6.247.857
6.291.389
6.074.941
6.848.292
9.602.724
4.823.799
Total Expenses - EUR
5.138.410
5.854.436
7.353.138
5.323.459
5.828.727
6.195.990
6.177.788
6.115.853
9.048.213
5.052.730
Gross Profit/Loss - EUR
81.628
311.493
350.739
317.246
419.130
95.400
-102.847
732.439
554.510
-228.932
Net Profit/Loss - EUR
81.628
311.493
350.739
280.676
358.782
74.895
-148.930
613.904
471.743
-228.932
Employees
42
47
45
49
50
55
67
64
66
58
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 -49.1%, from 9.512.560 euro in the year 2023, to 4.817.608 euro in 2024.
The Net Profit decreased by -469.107 euro, from 471.743 euro in 2023, to 0 in the last year.
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Financial Rating - REIF INFRA SRL
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Financial Reports - Reif Infra 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 -
Reif Infra Srl - CUI 24214656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
589.377
477.775
461.366
459.882
491.236
529.060
552.868
576.344
784.721
792.595
Current Assets
3.444.449
2.572.596
2.517.541
2.484.771
2.579.478
3.043.795
2.321.789
3.406.728
3.525.301
1.635.552
Inventories
332.165
145.765
148.195
238.812
316.296
353.208
328.101
346.280
457.673
322.308
Receivables
1.263.225
825.385
483.770
1.140.705
1.344.104
1.513.979
875.882
2.191.241
1.735.929
998.808
Cash
1.849.060
1.601.445
1.885.576
804.405
919.079
1.176.607
1.117.806
869.207
1.331.698
314.436
Shareholders Funds
895.073
763.216
794.567
716.834
762.526
512.862
150.408
764.779
930.959
294.758
Social Capital
185.453
183.562
180.456
177.144
173.713
170.420
166.641
167.158
166.651
165.720
Debts
1.631.183
950.253
534.233
826.268
929.780
1.474.872
1.217.674
1.742.399
1.608.004
634.645
Income in Advance
0
0
0
0
0
0
601
887
2.528
1.350
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.635.552 euro in 2024 which includes Inventories of
322.308 euro, Receivables of
998.808 euro and cash availability of
314.436 euro.
The company's Equity was valued at
294.758 euro, while total Liabilities amounted to
634.645 euro.
Equity decreased by -630.998 euro, from 930.959 euro in 2023, to 294.758 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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