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Financial results - REINVEST SOUTH REGION SRL

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Financial Summary - Reinvest South Region Srl
Unique identification code: 28255098
Registration number: J2014004268405
Nace: 3512
Sales - Ron
34.691
Net Profit - Ron
102.065
Employees
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Company Reinvest South Region Srl with Fiscal Code 28255098 recorded a turnover of 2024 of 34.691, with a net profit of 102.065 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvest South Region Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.627 197.837 31.062 15.667 16.214 16.436 19.065 21.853 40.689 34.691
Total Income - EUR 501.915 416.452 160.291 275.971 190.889 166.407 194.806 385.385 377.345 290.499
Total Expenses - EUR 647.771 523.401 287.265 311.752 303.243 239.304 233.396 204.128 188.483 167.574
Gross Profit/Loss - EUR -145.856 -106.948 -126.974 -35.781 -112.353 -72.897 -38.590 181.257 188.862 122.926
Net Profit/Loss - EUR -145.856 -106.948 -218.790 -43.445 -117.752 -77.334 -44.323 170.730 158.658 102.065
Employees 0 0 0 0 0 0 0 0 0 0
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 -14.3%, from 40.689 euro in the year 2023, to 34.691 euro in 2024. The Net Profit decreased by -55.706 euro, from 158.658 euro in 2023, to 102.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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REINVEST SOUTH REGION SRL

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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 - Reinvest South Region Srl - CUI 28255098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520.743 1.456.465 1.044.181 894.799 749.773 610.283 474.251 392.115 317.044 241.804
Current Assets 288.286 59.513 70.455 86.739 87.647 86.299 119.994 130.708 129.184 132.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.208 45.967 56.567 58.277 60.793 70.459 107.106 87.790 97.914 107.914
Cash 262.078 13.546 13.888 28.462 26.854 15.840 12.888 42.918 31.270 24.783
Shareholders Funds -291.708 -395.681 -607.776 -640.067 -745.424 -808.627 -835.018 -666.878 -506.198 -401.304
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.925.971 1.911.881 1.722.631 1.621.821 1.583.189 1.505.548 1.429.657 1.192.469 955.314 776.215
Income in Advance 174.990 259.373 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.914 euro and cash availability of 24.783 euro.
The company's Equity was valued at -401.304 euro, while total Liabilities amounted to 776.215 euro. Equity increased by 102.065 euro, from -506.198 euro in 2023, to -401.304 in 2024.
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