Financial results - CONSTRUCŢII R.M.I. SRL

Financial Summary - Construcţii R.m.i. Srl
Unique identification code: 22905973
Registration number: J04/2153/2007
Nace: 7111
Sales - Ron
77.518
Net Profit - Ron
41.389
Employee
3
The most important financial indicators for the company Construcţii R.m.i. Srl - Unique Identification Number 22905973: sales in 2023 was 77.518 euro, registering a net profit of 41.389 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii R.m.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.583 841.544 507.705 101.333 88.919 183.525 112.200 149.308 157.780 77.518
Total Income - EUR 235.131 903.211 603.485 103.173 102.803 190.345 116.458 149.308 179.931 106.081
Total Expenses - EUR 172.446 800.007 308.503 67.729 100.014 187.136 87.322 56.811 71.449 63.782
Gross Profit/Loss - EUR 62.684 103.203 294.981 35.444 2.790 3.210 29.137 92.497 108.482 42.299
Net Profit/Loss - EUR 52.733 85.756 247.147 24.486 1.762 1.345 28.257 91.547 107.212 41.389
Employees 6 5 3 2 3 5 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.7%, from 157.780 euro in the year 2022, to 77.518 euro in 2023. The Net Profit decreased by -65.498 euro, from 107.212 euro in 2022, to 41.389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.472 268.705 258.558 274.904 237.638 238.106 197.122 175.929 208.362 188.913
Current Assets 99.275 322.465 179.186 119.178 145.984 132.450 148.949 128.820 739.343 92.083
Inventories 510 112.286 74 13.956 15.023 15.273 16.027 18.240 18.675 18.576
Receivables 36.044 136.469 163.663 102.168 124.264 112.931 126.091 102.392 711.373 69.493
Cash 62.720 73.710 15.449 3.055 6.697 4.246 6.831 8.188 9.295 4.014
Shareholders Funds 46.385 132.527 308.869 282.180 278.763 274.710 256.412 241.197 277.940 229.535
Social Capital 89 90 111 131 129 126 124 121 122 121
Debts 116.362 458.642 128.875 111.902 104.859 95.846 89.659 63.552 669.765 51.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.083 euro in 2023 which includes Inventories of 18.576 euro, Receivables of 69.493 euro and cash availability of 4.014 euro.
The company's Equity was valued at 229.535 euro, while total Liabilities amounted to 51.460 euro. Equity decreased by -47.563 euro, from 277.940 euro in 2022, to 229.535 in 2023.

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