Company Reinbek Company Srl with Fiscal Code 16683023
recorded a turnover of 2024 of
652.662,
with a net profit of
121.426
and having an average number of employees of
10.
The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reinbek Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.263
76.383
363.892
372.805
135.146
312.511
219.901
261.494
451.446
652.662
Total Income - EUR
23.272
76.383
363.995
373.368
140.629
326.478
262.132
263.444
497.226
750.413
Total Expenses - EUR
25.716
49.905
315.740
290.670
80.309
265.154
187.978
148.848
393.813
613.762
Gross Profit/Loss - EUR
-2.443
26.478
48.255
82.698
60.320
61.324
74.154
114.596
103.413
136.651
Net Profit/Loss - EUR
-2.443
22.037
44.269
78.970
58.907
58.297
71.844
112.352
99.301
121.426
Employees
1
5
3
10
3
2
1
3
6
10
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 45.4%, from 451.446 euro in the year 2023, to 652.662 euro in 2024.
The Net Profit increased by 22.679 euro, from 99.301 euro in 2023, to 121.426 in the last year.
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Financial Reports - Reinbek Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reinbek Company Srl - CUI 16683023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
719
24.937
33.210
48.351
34.578
98.171
145.041
154.716
828.122
691.420
Current Assets
35.207
31.899
166.559
131.692
83.938
136.665
130.041
223.006
205.201
314.712
Inventories
0
0
4.195
0
0
38.274
0
199
0
0
Receivables
16.481
13.345
92.604
108.510
80.751
90.325
108.436
109.484
187.885
226.588
Cash
18.726
18.554
69.759
23.182
3.187
8.066
21.605
113.323
17.316
88.124
Shareholders Funds
15.301
22.094
61.862
113.881
69.906
126.877
195.908
308.867
407.232
514.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.624
34.741
137.907
66.163
48.955
108.887
79.178
68.867
175.468
139.338
Income in Advance
0
0
0
0
0
0
0
0
451.907
352.583
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
"4323 - 4323"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.588 euro and cash availability of
88.124 euro.
The company's Equity was valued at
514.910 euro, while total Liabilities amounted to
139.338 euro.
Equity increased by 109.954 euro, from 407.232 euro in 2023, to 514.910 in 2024.
The Debt Ratio was 13.8% in the year 2024.
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