Financial results - REKA STEP 2025 S.R.L.

Financial Summary - Reka Step 2025 S.r.l.
Unique identification code: 33306368
Registration number: J2014000680027
Nace: 8121
Sales - Ron
11.191
Net Profit - Ron
1.723
Employees
1
Open Account
Company Reka Step 2025 S.r.l. with Fiscal Code 33306368 recorded a turnover of 2021 of 11.191, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reka Step 2025 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 11.253 - - -
Total Income - EUR - - - 0 0 0 11.253 - - -
Total Expenses - EUR - - - 0 0 3.591 9.223 - - -
Gross Profit/Loss - EUR - - - 0 0 -3.591 2.030 - - -
Net Profit/Loss - EUR - - - 0 0 -3.591 1.732 - - -
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REKA STEP 2025 S.R.L.

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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 - Reka Step 2025 S.r.l. - CUI 33306368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 185 181 472 19.213 - - -
Current Assets - - - 10.006 9.812 67 4.995 - - -
Inventories - - - 9.889 9.697 0 0 - - -
Receivables - - - 38 38 0 899 - - -
Cash - - - 79 77 67 4.096 - - -
Shareholders Funds - - - -2.209 -2.167 -5.716 1.773 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 12.400 12.160 6.255 22.436 - - -
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.995 euro in 2021 which includes Inventories of 0 euro, Receivables of 899 euro and cash availability of 4.096 euro.
The company's Equity was valued at 1.773 euro, while total Liabilities amounted to 22.436 euro. Equity increased by 7.362 euro, from -5.716 euro in 2020, to 1.773 in 2021.

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