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Financial results - REM PROIECT CONSTRUCŢII ŞI DESIGN SRL

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Financial Summary - Rem Proiect Construcţii Şi Design Srl
Unique identification code: 27616658
Registration number: J40/10213/2010
Nace: 4120
Sales - Ron
16.427
Net Profit - Ron
7.186
Employees
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Company Rem Proiect Construcţii Şi Design Srl with Fiscal Code 27616658 recorded a turnover of 2020 of 16.427, with a net profit of 7.186 and having an average number of employees of - . 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 Proiect Construcţii Şi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.241 111.819 0 10.435 5.035 16.893 - - - -
Total Income - EUR 187.598 112.020 0 11.402 5.035 16.893 - - - -
Total Expenses - EUR 111.132 74.362 21.544 20.756 11.780 9.014 - - - -
Gross Profit/Loss - EUR 76.466 37.658 -21.544 -9.354 -6.745 7.879 - - - -
Net Profit/Loss - EUR 64.337 31.630 -21.544 -9.696 -6.896 7.390 - - - -
Employees 5 3 1 1 1 0 - - - -
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 242.0%, from 5.035 euro in the year 2019, to 16.893 euro in 2020. The Net Profit increased by 7.390 euro, from 0 euro in 2019, to 7.390 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 Proiect Construcţii Şi Design Srl - CUI 27616658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.399 9.470 6.254 9.894 7.289 7.995 - - - -
Current Assets 65.597 27.655 20.779 23.315 18.452 26.618 - - - -
Inventories 10 177 61 60 59 68 - - - -
Receivables 26.455 17.124 14.009 10.650 11.072 8.891 - - - -
Cash 39.133 10.355 6.708 12.605 7.320 17.659 - - - -
Shareholders Funds 64.391 31.683 9.603 -269 -7.160 365 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.606 6.262 17.825 33.838 32.956 34.328 - - - -
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 "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 26.618 euro in 2020 which includes Inventories of 68 euro, Receivables of 8.891 euro and cash availability of 17.659 euro.
The company's Equity was valued at 365 euro, while total Liabilities amounted to 34.328 euro. Equity increased by 7.390 euro, from -7.160 euro in 2019, to 365 in 2020.
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