Financial results - REM SERV SRL

Financial Summary - Rem Serv Srl
Unique identification code: 17227106
Registration number: J2005000450123
Nace: 4322
Sales - Ron
39.109
Net Profit - Ron
-13.211
Employees
2
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Company Rem Serv Srl with Fiscal Code 17227106 recorded a turnover of 2024 of 39.109, with a net profit of -13.211 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.082 13.745 8.776 10.367 14.492 26.668 21.079 24.170 38.579 39.109
Total Income - EUR 12.082 27.551 8.776 10.367 14.492 26.668 21.079 24.187 38.579 39.109
Total Expenses - EUR 2.238 3.455 14.049 12.901 11.106 8.226 11.775 16.402 24.698 51.929
Gross Profit/Loss - EUR 9.844 24.097 -5.273 -2.534 3.386 18.442 9.304 7.785 13.881 -12.819
Net Profit/Loss - EUR 9.482 23.684 -5.397 -2.637 3.241 18.175 9.097 7.593 13.502 -13.211
Employees 0 0 2 2 1 1 1 1 1 2
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 1.9%, from 38.579 euro in the year 2023, to 39.109 euro in 2024. The Net Profit decreased by -13.427 euro, from 13.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REM SERV SRL

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Rem Serv Srl

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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 Serv Srl - CUI 17227106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 1.247 1.226 1.203 1.180 1.193 0 0 0 0
Current Assets 61.398 70.552 65.982 62.345 63.346 80.673 20.548 54.626 48.998 23.827
Inventories 48 0 428 0 0 0 0 5.560 28.822 20.318
Receivables 43.919 42.709 45.613 45.146 44.274 49.693 6.243 35.061 17.604 2.323
Cash 17.431 27.843 19.941 17.199 19.071 30.980 14.305 14.004 2.572 1.186
Shareholders Funds 48.454 71.644 65.035 61.204 63.260 80.235 9.146 10.582 13.551 -7.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 155 2.173 2.344 1.266 1.631 11.402 44.044 35.447 31.390
Income in Advance 13.948 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.827 euro in 2024 which includes Inventories of 20.318 euro, Receivables of 2.323 euro and cash availability of 1.186 euro.
The company's Equity was valued at -7.563 euro, while total Liabilities amounted to 31.390 euro. Equity decreased by -21.038 euro, from 13.551 euro in 2023, to -7.563 in 2024.

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