Financial results - HIDROIZOLAŢII REM SRL

Financial Summary - Hidroizolaţii Rem Srl
Unique identification code: 26210804
Registration number: J2009001081049
Nace: 4341
Sales - Ron
1.926.920
Net Profit - Ron
129.363
Employees
18
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Company Hidroizolaţii Rem Srl with Fiscal Code 26210804 recorded a turnover of 2024 of 1.926.920, with a net profit of 129.363 and having an average number of employees of 18. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolaţii Rem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.365 511.713 774.141 793.201 1.534.101 1.625.256 2.183.750 3.462.353 2.445.132 1.926.920
Total Income - EUR 115.530 522.979 778.212 793.287 1.543.702 1.639.450 2.185.858 3.493.225 2.454.720 1.944.076
Total Expenses - EUR 58.799 384.411 638.988 610.651 1.456.786 1.493.183 2.103.341 3.104.131 2.079.760 1.781.822
Gross Profit/Loss - EUR 56.732 138.568 139.223 182.636 86.916 146.267 82.516 389.094 374.960 162.254
Net Profit/Loss - EUR 47.607 116.207 115.517 174.703 68.567 122.949 68.909 326.988 309.957 129.363
Employees 5 12 4 11 16 16 26 25 23 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 decreased by -20.8%, from 2.445.132 euro in the year 2023, to 1.926.920 euro in 2024. The Net Profit decreased by -178.862 euro, from 309.957 euro in 2023, to 129.363 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 - Hidroizolaţii Rem Srl - CUI 26210804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.297 83.213 35.316 21.321 31.736 214.365 275.644 778.415 799.598 671.538
Current Assets 77.684 151.735 243.880 318.132 438.226 572.007 733.064 677.078 427.840 432.954
Inventories 24.128 16.183 1.391 12.481 87.984 2.401 31.820 7.725 8.279 8.292
Receivables 50.174 105.471 205.355 294.118 279.678 535.732 527.567 537.585 359.848 361.817
Cash 3.382 30.081 37.134 11.534 70.565 33.873 173.676 131.768 59.713 62.845
Shareholders Funds 83.861 130.940 116.960 180.624 115.181 116.680 170.872 388.463 543.028 363.126
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 59.200 102.773 151.667 161.411 309.535 661.067 806.052 1.072.646 711.848 766.558
Income in Advance 0 394 12.792 1.306 62.950 8.625 55.640 23.325 11.406 10.071
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.954 euro in 2024 which includes Inventories of 8.292 euro, Receivables of 361.817 euro and cash availability of 62.845 euro.
The company's Equity was valued at 363.126 euro, while total Liabilities amounted to 766.558 euro. Equity decreased by -176.867 euro, from 543.028 euro in 2023, to 363.126 in 2024. The Debt Ratio was 67.3% in the year 2024.

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