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Financial results - REIMERS ALTERNATIVE STEEL CONSTRUCT S.R.L.

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Financial Summary - Reimers Alternative Steel Construct S.r.l.
Unique identification code: 44451967
Registration number: J2021000602300
Nace: 2512
Sales - Ron
1.195.404
Net Profit - Ron
64.910
Employees
24
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Company Reimers Alternative Steel Construct S.r.l. with Fiscal Code 44451967 recorded a turnover of 2024 of 1.195.404, with a net profit of 64.910 and having an average number of employees of 24. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reimers Alternative Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.431 192.162 580.255 1.195.404
Total Income - EUR - - - - - - 70.354 193.669 581.572 1.198.118
Total Expenses - EUR - - - - - - 61.247 167.790 576.812 1.115.326
Gross Profit/Loss - EUR - - - - - - 9.106 25.879 4.760 82.791
Net Profit/Loss - EUR - - - - - - 8.422 24.188 467 64.910
Employees - - - - - - 7 9 14 24
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 increased by 107.2%, from 580.255 euro in the year 2023, to 1.195.404 euro in 2024. The Net Profit increased by 64.446 euro, from 467 euro in 2023, to 64.910 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 - Reimers Alternative Steel Construct S.r.l. - CUI 44451967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 73.969 119.479
Current Assets - - - - - - 24.921 46.574 58.434 161.927
Inventories - - - - - - 0 0 6.105 2.734
Receivables - - - - - - 2.021 2.240 35.349 123.725
Cash - - - - - - 22.899 44.335 16.980 35.468
Shareholders Funds - - - - - - 8.462 32.685 15.473 80.345
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.470 14.024 118.445 207.109
Income in Advance - - - - - - 0 0 328 4.461
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.927 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 123.725 euro and cash availability of 35.468 euro.
The company's Equity was valued at 80.345 euro, while total Liabilities amounted to 207.109 euro. Equity increased by 64.958 euro, from 15.473 euro in 2023, to 80.345 in 2024. The Debt Ratio was 70.9% in the year 2024.
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