Financial results - RELUMAR SRL

Financial Summary - Relumar Srl
Unique identification code: 4542004
Registration number: J29/2183/1993
Nace: 4120
Sales - Ron
1.001.502
Net Profit - Ron
173.614
Employees
27
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Company Relumar Srl with Fiscal Code 4542004 recorded a turnover of 2024 of 1.001.502, with a net profit of 173.614 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.455 466.551 517.831 483.341 562.466 264.414 493.944 985.975 856.412 1.001.502
Total Income - EUR 490.217 468.174 517.831 483.388 564.888 274.879 496.275 987.153 858.163 1.002.755
Total Expenses - EUR 382.729 400.546 393.247 377.351 481.260 324.467 396.713 815.365 760.537 795.964
Gross Profit/Loss - EUR 107.488 67.628 124.584 106.037 83.628 -49.588 99.563 171.787 97.625 206.791
Net Profit/Loss - EUR 89.805 56.274 112.033 101.203 78.154 -52.232 94.623 161.928 81.175 173.614
Employees 48 45 37 35 33 30 25 25 26 27
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 17.6%, from 856.412 euro in the year 2023, to 1.001.502 euro in 2024. The Net Profit increased by 92.892 euro, from 81.175 euro in 2023, to 173.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELUMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relumar Srl - CUI 4542004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.118 188.726 196.590 193.587 207.313 186.474 197.636 186.531 189.358 196.408
Current Assets 186.361 236.438 289.643 237.733 244.152 80.786 155.434 326.119 369.321 344.625
Inventories 3.626 1 8.782 0 28.564 25.698 6.546 15.472 182.054 94.930
Receivables 177.297 228.754 217.400 152.088 172.473 54.847 135.113 290.385 178.763 246.834
Cash 5.438 7.683 63.461 85.645 43.115 241 13.776 20.261 8.505 2.861
Shareholders Funds 280.079 159.845 370.889 405.998 334.363 209.516 299.493 365.652 281.843 377.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.401 265.319 115.344 25.322 117.102 57.744 53.578 146.998 276.837 303.017
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.625 euro in 2024 which includes Inventories of 94.930 euro, Receivables of 246.834 euro and cash availability of 2.861 euro.
The company's Equity was valued at 377.089 euro, while total Liabilities amounted to 303.017 euro. Equity increased by 96.822 euro, from 281.843 euro in 2023, to 377.089 in 2024.

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