Financial results - REINVENT ENERGY SRL

Financial Summary - Reinvent Energy Srl
Unique identification code: 37358718
Registration number: J40/4935/2017
Nace: 4321
Sales - Ron
22.959.267
Net Profit - Ron
986.026
Employee
119
The most important financial indicators for the company Reinvent Energy Srl - Unique Identification Number 37358718: sales in 2023 was 22.959.267 euro, registering a net profit of 986.026 euro and having an average number of 119 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinvent Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.172.672 5.287.284 9.376.112 12.687.622 9.844.843 11.081.244 22.959.267
Total Income - EUR - - - 1.188.350 5.321.339 10.275.446 12.806.921 10.495.063 12.230.846 23.720.890
Total Expenses - EUR - - - 1.087.099 5.071.455 10.021.036 12.470.359 10.202.783 11.922.621 22.593.918
Gross Profit/Loss - EUR - - - 101.251 249.884 254.411 336.562 292.280 308.225 1.126.973
Net Profit/Loss - EUR - - - 91.528 210.324 215.063 278.262 244.791 252.183 986.026
Employees - - - 28 66 115 123 109 90 119
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.8%, from 11.081.244 euro in the year 2022, to 22.959.267 euro in 2023. The Net Profit increased by 734.608 euro, from 252.183 euro in 2022, to 986.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinvent Energy Srl - CUI 37358718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.684 64.796 570.329 534.416 627.277 1.112.751 1.230.934
Current Assets - - - 560.644 4.736.486 6.222.198 6.189.777 6.671.061 9.049.874 14.964.463
Inventories - - - 55.620 757.323 3.220.630 2.898.193 3.787.852 4.456.849 5.930.916
Receivables - - - 320.915 3.093.838 2.745.770 3.117.206 2.812.668 4.010.659 7.434.115
Cash - - - 184.109 885.325 255.798 174.378 70.541 582.365 1.599.431
Shareholders Funds - - - 91.572 257.248 467.329 736.731 975.170 1.230.378 2.225.813
Social Capital - - - 44 54 53 52 242.581 851.668 849.085
Debts - - - 474.755 4.581.288 6.335.385 5.993.899 6.386.906 9.106.814 14.104.684
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.964.463 euro in 2023 which includes Inventories of 5.930.916 euro, Receivables of 7.434.115 euro and cash availability of 1.599.431 euro.
The company's Equity was valued at 2.225.813 euro, while total Liabilities amounted to 14.104.684 euro. Equity increased by 999.166 euro, from 1.230.378 euro in 2022, to 2.225.813 in 2023.

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