Financial results - REINFORCEMENT ENGINEERING & DESIGN SRL

Financial Summary - Reinforcement Engineering & Design Srl
Unique identification code: 38409356
Registration number: J2017018146408
Nace: 7112
Sales - Ron
144.167
Net Profit - Ron
14.796
Employees
3
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Company Reinforcement Engineering & Design Srl with Fiscal Code 38409356 recorded a turnover of 2024 of 144.167, with a net profit of 14.796 and having an average number of employees of 3. 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 - Reinforcement Engineering & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.206 85.141 70.122 116.157 89.262 183.625 218.615 144.167
Total Income - EUR - - 5.206 85.141 70.122 117.401 90.275 184.925 218.885 146.937
Total Expenses - EUR - - 802 46.793 41.547 52.673 74.807 92.457 160.430 128.729
Gross Profit/Loss - EUR - - 4.403 38.348 28.576 64.728 15.469 92.468 58.456 18.208
Net Profit/Loss - EUR - - 4.247 37.275 27.943 63.749 14.693 90.711 56.529 14.796
Employees - - 0 1 2 2 2 2 3 3
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 -33.7%, from 218.615 euro in the year 2023, to 144.167 euro in 2024. The Net Profit decreased by -41.416 euro, from 56.529 euro in 2023, to 14.796 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 - Reinforcement Engineering & Design Srl - CUI 38409356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 756 7.143 30.633 21.599 26.619 17.169 30.410
Current Assets - - 4.491 38.490 42.899 67.219 50.200 114.449 106.586 103.146
Inventories - - 0 0 0 62 0 383 4.629 9.015
Receivables - - 0 7.726 5.294 13.354 15.173 57.007 58.098 29.051
Cash - - 4.491 30.764 37.604 34.825 35.026 21.573 43.859 14.822
Shareholders Funds - - 4.291 37.326 44.583 72.691 57.258 117.463 97.341 89.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 200 1.920 5.459 25.664 14.840 24.448 26.415 43.971
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 103.146 euro in 2024 which includes Inventories of 9.015 euro, Receivables of 29.051 euro and cash availability of 14.822 euro.
The company's Equity was valued at 89.585 euro, while total Liabilities amounted to 43.971 euro. Equity decreased by -7.212 euro, from 97.341 euro in 2023, to 89.585 in 2024.

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