Financial results - CONSTRUCŢII R.M.I. SRL

Financial Summary - Construcţii R.m.i. Srl
Unique identification code: 22905973
Registration number: J2007002153048
Nace: 7111
Sales - Ron
469.553
Net Profit - Ron
146.711
Employees
3
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Company Construcţii R.m.i. Srl with Fiscal Code 22905973 recorded a turnover of 2024 of 469.553, with a net profit of 146.711 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii R.m.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.544 507.705 101.333 88.919 183.525 112.200 149.308 157.780 77.518 469.553
Total Income - EUR 903.211 603.485 103.173 102.803 190.345 116.458 149.308 179.931 106.081 469.553
Total Expenses - EUR 800.007 308.503 67.729 100.014 187.136 87.322 56.811 71.449 63.782 299.521
Gross Profit/Loss - EUR 103.203 294.981 35.444 2.790 3.210 29.137 92.497 108.482 42.299 170.032
Net Profit/Loss - EUR 85.756 247.147 24.486 1.762 1.345 28.257 91.547 107.212 41.389 146.711
Employees 5 3 2 3 5 3 3 4 3 3
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 509.1%, from 77.518 euro in the year 2023, to 469.553 euro in 2024. The Net Profit increased by 105.553 euro, from 41.389 euro in 2023, to 146.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii R.m.i. Srl - CUI 22905973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.705 258.558 274.904 237.638 238.106 197.122 175.929 208.362 188.913 214.000
Current Assets 322.465 179.186 119.178 145.984 132.450 148.949 128.820 739.343 92.083 380.044
Inventories 112.286 74 13.956 15.023 15.273 16.027 18.240 18.675 18.576 0
Receivables 136.469 163.663 102.168 124.264 112.931 126.091 102.392 711.373 69.493 369.799
Cash 73.710 15.449 3.055 6.697 4.246 6.831 8.188 9.295 4.014 10.245
Shareholders Funds 132.527 308.869 282.180 278.763 274.710 256.412 241.197 277.940 229.535 374.964
Social Capital 90 111 131 129 126 124 121 122 121 121
Debts 458.642 128.875 111.902 104.859 95.846 89.659 63.552 669.765 51.460 119.988
Income in Advance 0 0 0 0 0 0 0 0 0 99.092
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 369.799 euro and cash availability of 10.245 euro.
The company's Equity was valued at 374.964 euro, while total Liabilities amounted to 119.988 euro. Equity increased by 146.711 euro, from 229.535 euro in 2023, to 374.964 in 2024. The Debt Ratio was 20.2% in the year 2024.

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