Company Reinvent Nova Concept S.r.l. with Fiscal Code 36187318
recorded a turnover of 2020 of
226.061,
with a net profit of
86.314
and having an average number of employees of
7.
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 Nova Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
52.160
38.285
0
341.873
232.473
-
-
-
-
Total Income - EUR
-
52.160
38.285
0
341.873
232.473
-
-
-
-
Total Expenses - EUR
-
1.528
11.888
1.836
272.456
141.386
-
-
-
-
Gross Profit/Loss - EUR
-
50.631
26.397
-1.836
69.418
91.087
-
-
-
-
Net Profit/Loss - EUR
-
49.545
25.973
-1.836
65.998
88.763
-
-
-
-
Employees
-
2
2
0
24
7
-
-
-
-
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 -30.7%, from 341.873 euro in the year 2019, to 232.473 euro in 2020.
The Net Profit increased by 24.016 euro, from 65.998 euro in 2019, to 88.763 in the last year.
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Prob. of insolvency - Reinvent Nova Concept S.r.l.
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Insolvency Probability
Financial Reports - Reinvent Nova Concept S.r.l.
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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 Nova Concept S.r.l. - CUI 36187318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
-
-
-
-
Current Assets
-
50.646
36.451
29.984
194.764
205.193
-
-
-
-
Inventories
-
0
0
0
656
10.831
-
-
-
-
Receivables
-
9.726
5.586
5.483
118.516
55.848
-
-
-
-
Cash
-
40.921
30.865
24.501
75.591
138.514
-
-
-
-
Shareholders Funds
-
49.545
25.973
23.703
66.040
138.328
-
-
-
-
Social Capital
-
0
0
43
42
52
-
-
-
-
Debts
-
1.102
10.477
6.281
128.724
66.865
-
-
-
-
Income in Advance
-
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
205.193 euro in 2020 which includes Inventories of
10.831 euro, Receivables of
55.848 euro and cash availability of
138.514 euro.
The company's Equity was valued at
138.328 euro, while total Liabilities amounted to
66.865 euro.
Equity increased by 73.540 euro, from 66.040 euro in 2019, to 138.328 in 2020.
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