Financial results - REINVENIO POWER GROUP SRL

Financial Summary - Reinvenio Power Group Srl
Unique identification code: 31722215
Registration number: J40/6952/2013
Nace: 3511
Sales - Ron
351.821
Net Profit - Ron
-107.469
Employees
4
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Company Reinvenio Power Group Srl with Fiscal Code 31722215 recorded a turnover of 2024 of 351.821, with a net profit of -107.469 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvenio Power Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.403 39.091 28.880 901.646 977.799 1.953.489 671.199 542.001 351.821
Total Income - EUR 290 22.885 39.115 28.950 1.036.947 1.108.107 2.033.025 766.287 625.313 355.959
Total Expenses - EUR 5.225 25.380 39.852 35.923 868.967 1.008.165 1.562.112 733.354 564.672 462.332
Gross Profit/Loss - EUR -4.935 -2.495 -738 -6.973 167.980 99.942 470.913 32.933 60.641 -106.373
Net Profit/Loss - EUR -4.935 -2.495 -800 -7.840 157.970 94.801 454.244 24.481 50.421 -107.469
Employees 0 0 0 0 1 1 2 6 5 4
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 -34.7%, from 542.001 euro in the year 2023, to 351.821 euro in 2024. The Net Profit decreased by -50.139 euro, from 50.421 euro in 2023, to 0 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 - Reinvenio Power Group Srl - CUI 31722215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 673 872 41.879 85.313 59.246 33.014
Current Assets 52.102 58.805 68.466 67.212 1.141.867 1.192.987 1.112.256 948.219 1.064.330 1.001.557
Inventories 0 0 11.347 6.598 553.016 537.495 16.874 152.339 147.652 0
Receivables 51.711 53.662 52.760 59.813 562.168 639.396 935.967 595.308 710.593 948.528
Cash 390 5.143 4.359 802 26.684 16.097 159.415 200.572 206.084 53.029
Shareholders Funds 19.729 17.033 15.944 8.598 168.264 95.964 606.300 632.662 681.165 568.468
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.373 41.772 52.522 58.615 974.412 1.098.006 547.939 401.899 445.084 467.164
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 948.528 euro and cash availability of 53.029 euro.
The company's Equity was valued at 568.468 euro, while total Liabilities amounted to 467.164 euro. Equity decreased by -108.890 euro, from 681.165 euro in 2023, to 568.468 in 2024.

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