Financial results - REKAINSTAL SHOP SRL

Financial Summary - Rekainstal Shop Srl
Unique identification code: 31935620
Registration number: J22/1125/2013
Nace: 4221
Sales - Ron
652.688
Net Profit - Ron
61.317
Employees
18
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Company Rekainstal Shop Srl with Fiscal Code 31935620 recorded a turnover of 2024 of 652.688, with a net profit of 61.317 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekainstal Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.443 240.577 242.527 364.106 861.958 617.819 480.766 667.339 857.568 652.688
Total Income - EUR 283.482 240.630 243.110 364.454 863.685 665.876 482.255 668.426 858.277 710.430
Total Expenses - EUR 220.214 212.369 229.285 345.734 610.671 593.123 450.542 560.731 689.275 636.832
Gross Profit/Loss - EUR 63.268 28.262 13.825 18.720 253.013 72.754 31.713 107.695 169.003 73.598
Net Profit/Loss - EUR 53.125 24.294 7.553 15.078 245.727 68.229 28.025 101.840 139.575 61.317
Employees 14 11 16 18 24 22 18 20 19 18
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 -23.5%, from 857.568 euro in the year 2023, to 652.688 euro in 2024. The Net Profit decreased by -77.478 euro, from 139.575 euro in 2023, to 61.317 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 - Rekainstal Shop Srl - CUI 31935620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.924 10.554 41.687 28.913 35.976 68.019 25.528 18.119 16.963 89.042
Current Assets 112.972 103.123 88.243 109.967 314.521 205.825 230.888 337.020 373.524 440.305
Inventories 199 0 16.701 7.348 4.874 26.709 2.444 2.228 2.029 47.652
Receivables 30.127 21.526 25.410 20.904 91.685 66.587 10.836 96.895 340.797 376.580
Cash 82.646 81.597 46.132 81.715 217.962 112.528 217.608 237.897 30.698 16.073
Shareholders Funds 61.198 24.348 7.627 22.566 245.792 130.329 151.208 142.586 139.624 74.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.718 89.575 122.638 117.408 105.329 145.098 105.832 213.585 252.550 457.986
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.305 euro in 2024 which includes Inventories of 47.652 euro, Receivables of 376.580 euro and cash availability of 16.073 euro.
The company's Equity was valued at 74.252 euro, while total Liabilities amounted to 457.986 euro. Equity decreased by -64.591 euro, from 139.624 euro in 2023, to 74.252 in 2024.

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