Company Relmar Company Srl with Fiscal Code 16182260
recorded a turnover of 2024 of
229.101,
with a net profit of
19.546
and having an average number of employees of
5.
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 -
Relmar Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.807
105.573
60.947
164.395
249.636
210.552
175.621
46.982
175.253
229.101
Total Income - EUR
215.605
90.564
60.947
164.399
291.079
174.699
197.320
116.134
175.462
209.408
Total Expenses - EUR
200.723
90.525
58.695
118.879
280.483
168.782
195.730
111.044
151.964
184.263
Gross Profit/Loss - EUR
14.882
39
2.252
45.520
10.596
5.917
1.589
5.090
23.498
25.145
Net Profit/Loss - EUR
12.346
33
1.643
43.553
8.059
3.810
-194
4.610
21.884
19.546
Employees
19
10
9
7
11
7
9
6
8
5
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 31.5%, from 175.253 euro in the year 2023, to 229.101 euro in 2024.
The Net Profit decreased by -2.215 euro, from 21.884 euro in 2023, to 19.546 in the last year.
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Financial Reports - Relmar Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Relmar Company Srl - CUI 16182260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.709
16.191
7.215
5.573
13.706
17.975
18.079
15.066
42.303
23.099
Current Assets
67.868
33.591
42.902
112.873
175.046
214.950
205.012
132.580
129.607
153.022
Inventories
15.165
13.523
15.248
0
67.564
12.306
27.875
96.090
73.677
53.182
Receivables
26.061
19.011
20.736
54.306
50.590
214.971
36.376
50.414
68.928
60.527
Cash
26.643
1.057
6.918
58.567
56.892
-12.326
140.762
-13.924
-12.997
39.314
Shareholders Funds
17.162
10.339
11.807
55.143
62.135
64.767
-116
4.493
21.936
19.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.416
39.443
38.310
31.069
126.618
168.158
223.207
143.153
149.974
156.413
Income in Advance
0
0
0
32.234
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
153.022 euro in 2024 which includes Inventories of
53.182 euro, Receivables of
60.527 euro and cash availability of
39.314 euro.
The company's Equity was valued at
19.708 euro, while total Liabilities amounted to
156.413 euro.
Equity decreased by -2.106 euro, from 21.936 euro in 2023, to 19.708 in 2024.
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