Financial results - REINVEST URZICENI SRL

Financial Summary - Reinvest Urziceni Srl
Unique identification code: 24322780
Registration number: J2008013518406
Nace: 3512
Sales - Ron
368.867
Net Profit - Ron
493.360
Employees
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Company Reinvest Urziceni Srl with Fiscal Code 24322780 recorded a turnover of 2024 of 368.867, with a net profit of 493.360 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 Urziceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.591 558.170 598.302 205.215 221.140 140.269 561.265 368.696 434.898 368.867
Total Income - EUR 776.305 768.590 798.525 547.096 763.320 699.659 1.258.438 897.522 1.240.071 1.256.948
Total Expenses - EUR 267.995 1.193.158 830.545 869.471 1.221.048 667.509 1.045.740 634.676 564.181 653.851
Gross Profit/Loss - EUR 508.310 -424.568 -32.020 -322.375 -457.727 32.150 212.698 262.846 675.890 603.096
Net Profit/Loss - EUR 508.310 -424.568 -39.708 -337.279 -479.703 13.326 172.993 263.611 530.606 493.360
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 -14.7%, from 434.898 euro in the year 2023, to 368.867 euro in 2024. The Net Profit decreased by -34.281 euro, from 530.606 euro in 2023, to 493.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REINVEST URZICENI 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 Urziceni Srl - CUI 24322780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.323.270 3.283.590 2.274.327 2.040.619 1.766.346 1.527.074 1.231.342 944.908 710.483 476.247
Current Assets 647.274 786.473 793.544 617.000 435.676 792.989 762.494 983.968 1.361.401 2.078.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.368 334.258 739.036 395.786 151.900 344.490 55.364 27.646 275.940 796.572
Cash 45.442 150.747 54.508 221.214 283.777 448.499 707.130 956.322 1.085.461 44.423
Shareholders Funds -457.626 -914.844 -939.071 -1.257.800 -1.713.144 -1.667.341 -1.457.373 -949.068 -415.584 80.098
Social Capital 591 585 575 1.880 1.844 1.809 1.769 1.774 1.769 1.759
Debts 3.938.628 4.987.357 4.011.580 3.920.067 3.926.270 3.991.809 3.457.184 2.894.892 2.505.752 2.485.642
Income in Advance 492.400 736.648 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 2.078.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 796.572 euro and cash availability of 44.423 euro.
The company's Equity was valued at 80.098 euro, while total Liabilities amounted to 2.485.642 euro. Equity increased by 493.360 euro, from -415.584 euro in 2023, to 80.098 in 2024.

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