Financial results - REINVENT PROJECT S.R.L.

Financial Summary - Reinvent Project S.r.l.
Unique identification code: 42220281
Registration number: J2020000198040
Nace: 7499
Sales - Ron
89.294
Net Profit - Ron
38.341
Employees
3
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Company Reinvent Project S.r.l. with Fiscal Code 42220281 recorded a turnover of 2024 of 89.294, with a net profit of 38.341 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvent Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.782 60.609 71.580 74.184 89.294
Total Income - EUR - - - - - 31.210 60.609 71.580 74.184 89.294
Total Expenses - EUR - - - - - 20.435 36.854 38.281 41.756 49.097
Gross Profit/Loss - EUR - - - - - 10.775 23.754 33.299 32.428 40.197
Net Profit/Loss - EUR - - - - - 10.495 23.249 32.611 31.686 38.341
Employees - - - - - 3 3 3 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 increased by 21.0%, from 74.184 euro in the year 2023, to 89.294 euro in 2024. The Net Profit increased by 6.832 euro, from 31.686 euro in 2023, to 38.341 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 Project S.r.l. - CUI 42220281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.012 2.337
Current Assets - - - - - 16.176 39.282 35.720 45.085 112.652
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 64 2.731 24.693 18.188 85.522
Cash - - - - - 16.113 36.552 11.026 26.898 27.130
Shareholders Funds - - - - - 10.536 33.551 32.652 40.281 38.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.641 5.731 3.068 6.817 76.599
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.522 euro and cash availability of 27.130 euro.
The company's Equity was valued at 38.389 euro, while total Liabilities amounted to 76.599 euro. Equity decreased by -1.666 euro, from 40.281 euro in 2023, to 38.389 in 2024.

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