Company Reitech Ag Srl with Fiscal Code 30510001
recorded a turnover of 2024 of
1.842.902,
with a net profit of
27.439
and having an average number of employees of
21.
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 -
Reitech Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.235
263.983
671.165
1.214.273
990.367
981.359
1.500.047
1.721.591
745.442
1.842.902
Total Income - EUR
264.235
264.116
685.158
1.246.303
1.110.110
1.341.150
1.775.923
1.750.067
1.115.874
1.528.043
Total Expenses - EUR
262.236
261.974
623.047
1.152.854
1.047.214
1.283.618
1.725.130
1.703.134
1.085.720
1.491.650
Gross Profit/Loss - EUR
1.999
2.142
62.111
93.449
62.896
57.533
50.792
46.933
30.154
36.393
Net Profit/Loss - EUR
1.639
1.743
56.636
86.437
48.737
44.239
38.938
36.888
26.224
27.439
Employees
9
0
15
26
35
42
34
30
26
21
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 148.6%, from 745.442 euro in the year 2023, to 1.842.902 euro in 2024.
The Net Profit increased by 1.362 euro, from 26.224 euro in 2023, to 27.439 in the last year.
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Financial Rating - REITECH AG SRL
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Financial Reports - Reitech Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reitech Ag Srl - CUI 30510001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.225
60.592
55.034
36.926
28.037
24.391
19.165
37.095
75.536
83.233
Current Assets
147.446
232.918
282.959
445.337
398.405
398.493
659.129
1.173.058
691.664
618.214
Inventories
48.848
61.104
24.225
45.671
174.116
236.757
434.489
471.061
420.081
359.112
Receivables
95.866
170.058
253.930
391.047
212.718
94.332
171.231
244.212
173.192
215.423
Cash
2.732
1.756
4.804
8.618
11.571
67.404
53.408
457.786
98.391
43.679
Shareholders Funds
22.723
24.234
56.689
142.086
188.071
228.744
114.029
151.270
126.645
27.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181.947
269.276
274.986
351.611
212.784
164.157
538.125
1.048.137
657.859
667.853
Income in Advance
0
0
10.709
0
25.586
29.983
55.112
54.052
49.866
49.588
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
618.214 euro in 2024 which includes Inventories of
359.112 euro, Receivables of
215.423 euro and cash availability of
43.679 euro.
The company's Equity was valued at
27.487 euro, while total Liabilities amounted to
667.853 euro.
Equity decreased by -98.450 euro, from 126.645 euro in 2023, to 27.487 in 2024.
The Debt Ratio was 89.7% in the year 2024.
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