Financial results - REXUX CONSTRUCTII S.R.L.

Financial Summary - Rexux Constructii S.r.l.
Unique identification code: 2992436
Registration number: J29/145/1993
Nace: 4120
Sales - Ron
752.243
Net Profit - Ron
147.771
Employees
18
Open Account
Company Rexux Constructii S.r.l. with Fiscal Code 2992436 recorded a turnover of 2024 of 752.243, with a net profit of 147.771 and having an average number of employees of 18. 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 - Rexux Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.182 155.905 31.605 96.067 279.452 155.682 175.958 168.748 375.791 752.243
Total Income - EUR 173.732 165.936 60.389 96.174 279.670 155.869 175.959 168.748 376.628 752.276
Total Expenses - EUR 169.339 158.575 57.893 94.033 267.210 244.299 261.431 245.160 397.474 591.666
Gross Profit/Loss - EUR 4.393 7.361 2.495 2.141 12.460 -88.430 -85.472 -76.412 -20.846 160.609
Net Profit/Loss - EUR 3.579 5.652 730 1.020 9.663 -89.988 -87.232 -78.100 -24.612 147.771
Employees 13 12 5 11 14 15 18 21 13 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 increased by 101.3%, from 375.791 euro in the year 2023, to 752.243 euro in 2024. The Net Profit increased by 147.771 euro, from 0 euro in 2023, to 147.771 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 - Rexux Constructii S.r.l. - CUI 2992436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.111 -2.865 6.785 4.927 2.977 1.101 38 38 780 722
Current Assets 309.731 277.255 277.019 287.808 311.789 316.305 298.632 310.293 345.205 319.068
Inventories 210.114 167.353 164.152 166.086 170.049 176.275 174.198 189.242 198.714 150.748
Receivables 93.370 105.837 109.660 90.884 106.808 118.452 124.709 120.649 126.542 150.664
Cash 6.246 4.065 3.207 30.839 34.932 21.579 -275 402 19.949 17.656
Shareholders Funds 140.025 47.014 52.986 53.077 63.364 -27.825 -122.856 -201.337 -223.124 -74.106
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 224.196 231.710 230.818 239.658 251.402 345.231 421.526 511.668 569.109 393.896
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 319.068 euro in 2024 which includes Inventories of 150.748 euro, Receivables of 150.664 euro and cash availability of 17.656 euro.
The company's Equity was valued at -74.106 euro, while total Liabilities amounted to 393.896 euro. Equity increased by 147.771 euro, from -223.124 euro in 2023, to -74.106 in 2024.

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