Financial results - REMA SRL

Financial Summary - Rema Srl
Unique identification code: 6682730
Registration number: J19/1353/1994
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Rema Srl with Fiscal Code 6682730 recorded a turnover of 2024 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.138 11.933 11.303 15.630 4.247 0 0 0
Total Income - EUR 0 0 13.138 11.933 14.788 17.873 4.247 0 0 0
Total Expenses - EUR 0 273 4.440 6.452 8.356 15.039 22.043 -658 23 21
Gross Profit/Loss - EUR 0 -273 8.698 5.480 6.433 2.834 -17.796 658 -23 -21
Net Profit/Loss - EUR 0 -273 8.304 5.122 6.320 2.670 -17.838 658 -23 -21
Employees 0 0 0 0 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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REMA SRL

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Rema 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 - Rema Srl - CUI 6682730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.042 510 0 0 0
Current Assets 189 187 8.425 13.200 19.657 16.423 9.497 8.966 8.249 1
Inventories 189 187 0 0 0 0 0 0 0 0
Receivables 0 0 1.023 9.154 10.832 16.360 9.371 8.950 8.235 0
Cash 0 0 7.402 4.045 8.825 63 126 16 14 1
Shareholders Funds 97 45 8.129 13.102 19.168 4.518 -13.420 -12.804 -12.788 -12.737
Social Capital 112 111 109 107 105 1.034 1.011 1.014 1.011 1.005
Debts 93 142 295 97 488 12.947 23.426 21.770 21.038 12.739
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -12.737 euro, while total Liabilities amounted to 12.739 euro. Equity decreased by -21 euro, from -12.788 euro in 2023, to -12.737 in 2024.

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