Financial results - REINWESTFAHLEN S.R.L.

Financial Summary - Reinwestfahlen S.r.l.
Unique identification code: 26575835
Registration number: J06/78/2010
Nace: 4120
Sales - Ron
87.524
Net Profit - Ron
9.836
Employees
1
Open Account
Company Reinwestfahlen S.r.l. with Fiscal Code 26575835 recorded a turnover of 2024 of 87.524, with a net profit of 9.836 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 - Reinwestfahlen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.448 64.112 47.425 204.254 280.501 418.058 457.621 378.886 128.320 87.524
Total Income - EUR 88.184 64.142 125.207 201.802 287.125 361.310 538.689 455.662 174.642 108.269
Total Expenses - EUR 85.237 59.910 122.274 196.947 278.349 302.389 360.053 364.033 167.441 95.510
Gross Profit/Loss - EUR 2.947 4.232 2.933 4.855 8.776 58.921 178.636 91.629 7.201 12.760
Net Profit/Loss - EUR 2.454 3.315 2.459 2.812 5.703 54.261 174.211 88.303 5.877 9.836
Employees 2 3 3 1 4 4 3 0 2 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 -31.4%, from 128.320 euro in the year 2023, to 87.524 euro in 2024. The Net Profit increased by 3.992 euro, from 5.877 euro in 2023, to 9.836 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 - Reinwestfahlen S.r.l. - CUI 26575835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.306 145.508 142.472 165.335 197.981 191.755 189.875 175.424 191.352 180.286
Current Assets 842.913 833.311 930.700 952.258 894.910 855.616 863.215 839.844 822.675 793.220
Inventories 79.513 87.373 164.867 157.393 138.988 16.114 15.980 66.096 77.272 93.295
Receivables 754.979 719.568 765.195 745.207 705.056 822.664 767.061 761.056 731.172 685.780
Cash 8.421 26.370 639 49.659 50.867 16.838 80.174 12.692 14.231 14.145
Shareholders Funds 13.693 16.869 19.129 21.590 26.876 80.627 253.050 315.863 320.782 373.329
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 981.200 964.597 1.056.646 1.098.557 1.068.521 966.743 800.039 699.405 693.245 600.177
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 793.220 euro in 2024 which includes Inventories of 93.295 euro, Receivables of 685.780 euro and cash availability of 14.145 euro.
The company's Equity was valued at 373.329 euro, while total Liabilities amounted to 600.177 euro. Equity increased by 54.340 euro, from 320.782 euro in 2023, to 373.329 in 2024.

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