Financial results - REIMAR CONSTRUCT S.R.L.

Financial Summary - Reimar Construct S.r.l.
Unique identification code: 14341245
Registration number: J2018017250404
Nace: 4211
Sales - Ron
2.215.437
Net Profit - Ron
4.357
Employees
40
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Company Reimar Construct S.r.l. with Fiscal Code 14341245 recorded a turnover of 2024 of 2.215.437, with a net profit of 4.357 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reimar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.380 916.710 994.015 2.128.254 3.167.918 2.447.908 2.416.079 1.908.479 4.268.355 2.215.437
Total Income - EUR 1.513.557 966.425 1.081.972 2.482.676 3.293.970 2.211.567 2.563.238 2.312.999 4.696.538 2.878.244
Total Expenses - EUR 1.494.973 965.614 1.068.727 2.452.846 3.269.915 2.158.612 2.288.778 2.283.929 4.025.648 2.873.057
Gross Profit/Loss - EUR 18.584 811 13.244 29.829 24.056 52.955 274.460 29.069 670.890 5.187
Net Profit/Loss - EUR 14.259 61 9.768 17.772 19.185 44.080 236.517 21.609 563.548 4.357
Employees 5 4 10 42 64 69 65 60 59 40
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 -47.8%, from 4.268.355 euro in the year 2023, to 2.215.437 euro in 2024. The Net Profit decreased by -556.041 euro, from 563.548 euro in 2023, to 4.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reimar Construct S.r.l. - CUI 14341245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.446 73.392 91.277 535.003 482.701 434.934 1.018.623 1.016.255 1.330.931 1.304.908
Current Assets 910.149 1.132.201 1.142.694 1.801.750 2.168.459 2.350.527 954.780 697.028 2.393.772 1.647.898
Inventories 51.358 83.598 173.613 384.590 339.651 68.640 128.446 13.119 22.732 210.219
Receivables 509.609 731.679 371.917 617.588 1.117.151 1.463.777 425.305 598.525 1.138.821 1.185.032
Cash 349.182 316.924 597.164 799.572 711.657 818.110 259.523 85.385 1.232.219 252.648
Shareholders Funds -88.343 -87.380 -168.213 66.161 84.064 180.483 441.782 322.818 723.656 723.969
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 1.023.214 1.245.737 1.355.747 2.225.007 2.522.393 2.561.122 1.488.738 1.344.464 2.956.109 2.182.079
Income in Advance 0 0 0 0 0 0 0 2.986 2.052 4.112
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.647.898 euro in 2024 which includes Inventories of 210.219 euro, Receivables of 1.185.032 euro and cash availability of 252.648 euro.
The company's Equity was valued at 723.969 euro, while total Liabilities amounted to 2.182.079 euro. Equity increased by 4.357 euro, from 723.656 euro in 2023, to 723.969 in 2024. The Debt Ratio was 75.0% in the year 2024.

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