Financial results - REMAKA SERVICES SRL

Financial Summary - Remaka Services Srl
Unique identification code: 36171982
Registration number: J40/7930/2016
Nace: 4312
Sales - Ron
244.108
Net Profit - Ron
-7.471
Employees
5
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Company Remaka Services Srl with Fiscal Code 36171982 recorded a turnover of 2024 of 244.108, with a net profit of -7.471 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remaka Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.479 47.417 51.180 66.883 136.184 188.591 170.728 253.036 244.108
Total Income - EUR - 19.479 47.417 51.180 66.883 136.184 188.592 170.730 253.036 244.110
Total Expenses - EUR - 5.209 27.506 34.721 30.301 73.966 184.797 239.216 245.971 244.974
Gross Profit/Loss - EUR - 14.271 19.910 16.459 36.582 62.218 3.795 -68.486 7.065 -864
Net Profit/Loss - EUR - 13.686 18.488 14.920 35.365 61.143 2.127 -70.214 4.661 -7.471
Employees - 0 0 1 4 4 4 4 5 5
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 decreased by -3.0%, from 253.036 euro in the year 2023, to 244.108 euro in 2024. The Net Profit decreased by -4.635 euro, from 4.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMAKA SERVICES 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 - Remaka Services Srl - CUI 36171982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.608 8.143 6.258 9.776 55.310 77.061 72.690
Current Assets - 13.926 32.408 40.593 35.250 94.607 106.361 83.338 86.985 74.981
Inventories - 0 0 215 0 0 20.678 18.114 18.621 19.680
Receivables - 3.061 18.358 25.615 11.378 24.026 33.792 32.623 39.970 19.229
Cash - 10.865 14.050 14.764 23.872 70.582 51.891 32.601 28.394 36.072
Shareholders Funds - 13.731 31.986 46.320 35.416 95.887 95.888 -20.668 -15.944 -23.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 195 422 1.881 7.978 4.978 20.250 159.315 180.067 170.997
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.981 euro in 2024 which includes Inventories of 19.680 euro, Receivables of 19.229 euro and cash availability of 36.072 euro.
The company's Equity was valued at -23.325 euro, while total Liabilities amounted to 170.997 euro. Equity decreased by -7.471 euro, from -15.944 euro in 2023, to -23.325 in 2024.

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