Financial results - REM PUBLIC PROJECT SRL

Financial Summary - Rem Public Project Srl
Unique identification code: 31865088
Registration number: J09/415/2013
Nace: 7112
Sales - Ron
206.019
Net Profit - Ron
114.178
Employees
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Company Rem Public Project Srl with Fiscal Code 31865088 recorded a turnover of 2024 of 206.019, with a net profit of 114.178 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Public Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.615 275.384 239.914 738.081 145.523 174.911 268.076 175.741 135.344 206.019
Total Income - EUR 77.631 275.397 239.932 738.101 145.533 174.924 268.145 175.947 135.688 206.137
Total Expenses - EUR 51.393 43.986 55.584 96.127 41.818 28.431 62.213 39.106 63.364 71.759
Gross Profit/Loss - EUR 26.238 231.410 184.348 641.974 103.715 146.494 205.932 136.841 72.324 134.379
Net Profit/Loss - EUR 21.616 197.681 181.949 634.593 102.260 144.836 203.304 133.551 59.973 114.178
Employees 0 0 1 1 2 1 1 1 0 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 53.1%, from 135.344 euro in the year 2023, to 206.019 euro in 2024. The Net Profit increased by 54.541 euro, from 59.973 euro in 2023, to 114.178 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 Public Project Srl - CUI 31865088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 2.193 586 516 72 13.511 9.240 7.290 37.369 24.449
Current Assets 58.659 248.640 197.279 642.916 116.638 145.788 222.414 135.680 57.005 153.019
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 0 15.843 22.037 8.186 54.671 5.908 49.411 6.038 19.047 64.523
Cash 58.656 232.793 175.242 634.730 61.967 139.880 173.004 129.642 37.957 88.496
Shareholders Funds 57.887 197.734 182.001 634.644 102.310 144.885 1.202 133.600 62.201 123.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.450 53.387 16.037 8.958 14.571 14.585 230.712 9.622 32.787 54.182
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.523 euro and cash availability of 88.496 euro.
The company's Equity was valued at 123.807 euro, while total Liabilities amounted to 54.182 euro. Equity increased by 61.953 euro, from 62.201 euro in 2023, to 123.807 in 2024.

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