Company Rekord Tents Rhn S.r.l. with Fiscal Code 41791620
recorded a turnover of 2024 of
1.517.151,
with a net profit of
-1.105.547
and having an average number of employees of
15.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rekord Tents Rhn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.464
74.477
204.806
2.794.694
2.316.956
1.517.151
Total Income - EUR
-
-
-
-
12.464
74.477
204.806
2.821.395
2.328.559
1.541.491
Total Expenses - EUR
-
-
-
-
14.435
71.035
179.875
2.571.381
1.988.857
2.647.038
Gross Profit/Loss - EUR
-
-
-
-
-1.971
3.442
24.932
250.015
339.702
-1.105.547
Net Profit/Loss - EUR
-
-
-
-
-2.096
2.749
23.129
166.611
261.485
-1.105.547
Employees
-
-
-
-
1
1
1
5
14
15
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 -34.2%, from 2.316.956 euro in the year 2023, to 1.517.151 euro in 2024.
The Net Profit decreased by -260.024 euro, from 261.485 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rekord Tents Rhn S.r.l.
Financial Rating - REKORD TENTS RHN S.R.L.
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Financial Rating
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Prob. of insolvency - Rekord Tents Rhn S.r.l.
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Insolvency Probability
Financial Reports - Rekord Tents Rhn 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 -
Rekord Tents Rhn S.r.l. - CUI 41791620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.656
190.085
214.440
139.532
Current Assets
-
-
-
-
4.503
10.446
28.521
442.927
419.145
1.258.799
Inventories
-
-
-
-
0
0
0
0
0
775
Receivables
-
-
-
-
0
7.757
3.974
281.696
104.835
1.100.874
Cash
-
-
-
-
4.503
2.689
24.546
161.231
314.311
157.149
Shareholders Funds
-
-
-
-
-1.885
900
24.009
188.561
449.906
-659.371
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
6.388
9.546
7.167
444.451
183.679
2.057.701
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.258.799 euro in 2024 which includes Inventories of
775 euro, Receivables of
1.100.874 euro and cash availability of
157.149 euro.
The company's Equity was valued at
-659.371 euro, while total Liabilities amounted to
2.057.701 euro.
Equity decreased by -1.106.762 euro, from 449.906 euro in 2023, to -659.371 in 2024.
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