Financial results - RAZELM REFORME SRL

Financial Summary - Razelm Reforme Srl
Unique identification code: 28504334
Registration number: J36/238/2011
Nace: 4399
Sales - Ron
4.222
Net Profit - Ron
1.998
Employees
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Company Razelm Reforme Srl with Fiscal Code 28504334 recorded a turnover of 2024 of 4.222, with a net profit of 1.998 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razelm Reforme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.082 16.093 6.633 16.488 15.557 28.654 15.788 17.342 17.851 4.222
Total Income - EUR 31.162 29.039 12.216 16.488 15.557 28.654 15.788 17.379 17.996 4.222
Total Expenses - EUR 34.009 35.372 12.182 8.138 14.011 20.680 20.500 20.834 17.906 2.044
Gross Profit/Loss - EUR -2.847 -6.333 34 8.350 1.546 7.974 -4.712 -3.455 90 2.178
Net Profit/Loss - EUR -3.390 -6.494 -213 8.185 1.390 7.708 -4.869 -3.628 -125 1.998
Employees 3 3 1 1 1 2 2 2 1 0
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 -76.2%, from 17.851 euro in the year 2023, to 4.222 euro in 2024. The Net Profit increased by 1.998 euro, from 0 euro in 2023, to 1.998 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 - Razelm Reforme Srl - CUI 28504334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.355 4.623 0 1 0 0 0 0 0 0
Current Assets 18.229 7.343 7.429 11.728 13.530 15.285 12.555 12.890 10.790 7.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.336 3.888 4.648 6.329 4.624 4.127 3.516 3.530 3.529 3.519
Cash 8.893 3.454 2.781 5.400 8.905 11.158 9.039 9.360 7.261 3.803
Shareholders Funds -21.586 -27.860 -27.602 -18.910 -17.154 -9.121 -13.788 -17.459 -17.531 -15.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.352 39.826 35.031 30.640 30.683 24.406 26.343 30.348 28.320 22.756
Income in Advance 18.818 5.679 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.519 euro and cash availability of 3.803 euro.
The company's Equity was valued at -15.435 euro, while total Liabilities amounted to 22.756 euro. Equity increased by 1.998 euro, from -17.531 euro in 2023, to -15.435 in 2024.

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