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Financial results - REM CONSTRUCT S.R.L.

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Financial Summary - Rem Construct S.r.l.
Unique identification code: 23224988
Registration number: J51/88/2008
Nace: 4120
Sales - Ron
54.904
Net Profit - Ron
-33.982
Employees
1
Open Account
Company Rem Construct S.r.l. with Fiscal Code 23224988 recorded a turnover of 2018 of 54.904, with a net profit of -33.982 and having an average number of employees of 1. 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 - Rem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.195 4.110 33.240 58.689 - - - - - -
Total Income - EUR 7.195 4.110 33.240 58.689 - - - - - -
Total Expenses - EUR 7.615 7.992 8.180 93.839 - - - - - -
Gross Profit/Loss - EUR -420 -3.882 25.060 -35.151 - - - - - -
Net Profit/Loss - EUR -636 -4.006 24.582 -36.324 - - - - - -
Employees 0 0 1 1 - - - - - -
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 79.9%, from 33.240 euro in the year 2017, to 58.689 euro in 2018. The Net Profit decreased by -24.131 euro, from 24.582 euro in 2017, 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 - Rem Construct S.r.l. - CUI 23224988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 33.001 57.798 112.783 71.653 - - - - - -
Inventories 20.218 45.008 88.237 59.050 - - - - - -
Receivables 12.767 12.624 12.341 12.447 - - - - - -
Cash 16 166 12.205 156 - - - - - -
Shareholders Funds 26.123 21.851 46.063 8.894 - - - - - -
Social Capital 26.603 26.332 25.886 25.411 - - - - - -
Debts 6.878 35.947 66.720 62.760 - - - - - -
Income in Advance 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 71.653 euro in 2018 which includes Inventories of 59.050 euro, Receivables of 12.447 euro and cash availability of 156 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 62.760 euro. Equity decreased by -36.324 euro, from 46.063 euro in 2017, to 8.894 in 2018.
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