Financial results - REINVENT LINE SRL

Financial Summary - Reinvent Line Srl
Unique identification code: 29857156
Registration number: J08/321/2012
Nace: 4120
Sales - Ron
36.891
Net Profit - Ron
9.795
Employees
1
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Company Reinvent Line Srl with Fiscal Code 29857156 recorded a turnover of 2024 of 36.891, with a net profit of 9.795 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvent Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.726 231.705 111.140 79.653 324.831 52.045 88.884 35.285 54.375 36.891
Total Income - EUR 61.726 233.197 111.140 93.310 324.831 62.960 88.884 35.285 54.375 36.891
Total Expenses - EUR 58.608 154.593 103.386 99.522 214.536 119.094 77.793 51.685 48.476 24.706
Gross Profit/Loss - EUR 3.118 78.604 7.754 -6.212 110.295 -56.134 11.091 -16.399 5.900 12.186
Net Profit/Loss - EUR 1.266 70.761 6.640 -7.145 107.025 -56.764 10.203 -16.714 5.324 9.795
Employees 8 8 4 5 9 8 2 1 1 1
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 -31.8%, from 54.375 euro in the year 2023, to 36.891 euro in 2024. The Net Profit increased by 4.501 euro, from 5.324 euro in 2023, to 9.795 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 - Reinvent Line Srl - CUI 29857156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 44.950 34.156 26.201 35.995 22.071 43.282 31.622 22.415 12.683
Current Assets 13.804 52.005 51.773 58.179 127.520 79.596 60.952 67.587 64.263 60.926
Inventories 0 23.615 23.346 24.465 32.997 32.455 33.099 33.348 35.465 35.291
Receivables 13.273 19.018 18.873 30.587 52.045 43.390 25.722 27.120 26.846 24.372
Cash 531 9.371 9.554 3.127 42.478 3.751 2.131 7.119 1.952 1.263
Shareholders Funds 4.045 72.537 54.677 22.325 109.508 39.352 32.510 10.775 12.770 10.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.931 24.417 31.252 62.485 54.007 62.315 71.723 88.435 73.909 62.697
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.926 euro in 2024 which includes Inventories of 35.291 euro, Receivables of 24.372 euro and cash availability of 1.263 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 62.697 euro. Equity decreased by -1.787 euro, from 12.770 euro in 2023, to 10.912 in 2024.

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