Financial results - RINTECO EXPERT SRL

Financial Summary - Rinteco Expert Srl
Unique identification code: 29596212
Registration number: J40/889/2012
Nace: 4120
Sales - Ron
23.484
Net Profit - Ron
23.633
Employees
1
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Company Rinteco Expert Srl with Fiscal Code 29596212 recorded a turnover of 2024 of 23.484, with a net profit of 23.633 and having an average number of employees of 1. 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 - Rinteco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.252 52.174 36.799 41.863 25.338 35.120 24.131 13.380 22.969 23.484
Total Income - EUR 12.301 52.175 39.017 42.315 26.388 50.426 42.572 27.609 37.130 47.452
Total Expenses - EUR 11.685 47.815 54.290 58.180 54.067 62.860 25.160 15.244 27.462 23.344
Gross Profit/Loss - EUR 616 4.360 -15.274 -15.866 -27.679 -12.434 17.412 12.365 9.669 24.108
Net Profit/Loss - EUR 239 3.616 -15.681 -16.296 -27.945 -12.910 17.046 12.089 9.289 23.633
Employees 2 2 2 3 3 4 1 1 1 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. In the last year of activity, the sales increased by 2.8%, from 22.969 euro in the year 2023, to 23.484 euro in 2024. The Net Profit increased by 14.396 euro, from 9.289 euro in 2023, to 23.633 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 - Rinteco Expert Srl - CUI 29596212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.577 1.687 393 1.246 147 39 30 26 74 829
Current Assets 11.936 37.239 52.524 37.489 33.446 15.919 10.540 9.076 6.962 6.440
Inventories 6.300 27.809 46.208 33.425 29.190 11.126 7.919 3.690 3.806 3.947
Receivables 5.177 7.639 5.992 3.909 2.593 889 370 367 1.021 184
Cash 459 1.791 324 155 1.663 3.905 2.251 5.018 2.135 2.309
Shareholders Funds -3.876 -220 -15.897 -31.902 -59.229 -71.016 -52.395 -40.469 -31.058 -7.251
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.389 39.762 66.090 70.635 92.822 86.974 62.965 49.571 38.094 14.429
Income in Advance 0 6.917 6.042 1 0 0 0 0 0 463
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 6.440 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 184 euro and cash availability of 2.309 euro.
The company's Equity was valued at -7.251 euro, while total Liabilities amounted to 14.429 euro. Equity increased by 23.633 euro, from -31.058 euro in 2023, to -7.251 in 2024. The Debt Ratio was 188.8% in the year 2024.

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