Financial results - RELID REMISENS S.R.L.

Financial Summary - Relid Remisens S.r.l.
Unique identification code: 40871755
Registration number: J32/826/2019
Nace: 4100
Sales - Ron
36.342
Net Profit - Ron
-64
Employees
3
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Company Relid Remisens S.r.l. with Fiscal Code 40871755 recorded a turnover of 2024 of 36.342, with a net profit of -64 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relid Remisens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.679 3.091 24.775 33.067 35.968 36.342
Total Income - EUR - - - - 17.680 3.092 24.775 33.072 35.970 36.342
Total Expenses - EUR - - - - 10.547 16.447 25.036 17.644 23.188 36.299
Gross Profit/Loss - EUR - - - - 7.132 -13.355 -261 15.428 12.783 43
Net Profit/Loss - EUR - - - - 6.813 -13.386 -508 15.104 12.237 -64
Employees - - - - 2 2 2 2 2 3
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 1.6%, from 35.968 euro in the year 2023, to 36.342 euro in 2024. The Net Profit decreased by -12.169 euro, from 12.237 euro in 2023, to 0 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 - Relid Remisens S.r.l. - CUI 40871755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.093 1.653 7.755 9.030 22.953 23.373
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 0 3.831 265 6.700 10.301
Cash - - - - 9.050 1.653 3.925 8.765 16.253 13.072
Shareholders Funds - - - - 6.855 -6.661 -7.022 8.061 20.274 20.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.238 8.314 14.777 969 2.680 3.277
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.301 euro and cash availability of 13.072 euro.
The company's Equity was valued at 20.096 euro, while total Liabilities amounted to 3.277 euro. Equity decreased by -64 euro, from 20.274 euro in 2023, to 20.096 in 2024.

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