Financial results - RAZELM REFORME SRL

Financial Summary - Razelm Reforme Srl
Unique identification code: 28504334
Registration number: J36/238/2011
Nace: 4399
Sales - Ron
17.851
Net Profit - Ron
-125
Employee
1
The most important financial indicators for the company Razelm Reforme Srl - Unique Identification Number 28504334: sales in 2023 was 17.851 euro, registering a net profit of -125 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razelm Reforme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.218 18.082 16.093 6.633 16.488 15.557 28.654 15.788 17.342 17.851
Total Income - EUR 30.190 31.162 29.039 12.216 16.488 15.557 28.654 15.788 17.379 17.996
Total Expenses - EUR 31.132 34.009 35.372 12.182 8.138 14.011 20.680 20.500 20.834 17.906
Gross Profit/Loss - EUR -942 -2.847 -6.333 34 8.350 1.546 7.974 -4.712 -3.455 90
Net Profit/Loss - EUR -1.458 -3.390 -6.494 -213 8.185 1.390 7.708 -4.869 -3.628 -125
Employees 3 3 3 1 1 1 2 2 2 1
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 increased by 3.3%, from 17.342 euro in the year 2022, to 17.851 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razelm Reforme Srl - CUI 28504334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.691 23.355 4.623 0 1 0 0 0 0 0
Current Assets 15.285 18.229 7.343 7.429 11.728 13.530 15.285 12.555 12.890 10.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.671 9.336 3.888 4.648 6.329 4.624 4.127 3.516 3.530 3.529
Cash 3.613 8.893 3.454 2.781 5.400 8.905 11.158 9.039 9.360 7.261
Shareholders Funds -18.046 -21.586 -27.860 -27.602 -18.910 -17.154 -9.121 -13.788 -17.459 -17.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.390 44.352 39.826 35.031 30.640 30.683 24.406 26.343 30.348 28.320
Income in Advance 31.633 18.818 5.679 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 "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 10.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 7.261 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 28.320 euro. Equity decreased by -125 euro, from -17.459 euro in 2022, to -17.531 in 2023.

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