Financial results - REMAL CONSTRUCT GM S.R.L.

Financial Summary - Remal Construct Gm S.r.l.
Unique identification code: 43322166
Registration number: J40/15332/2020
Nace: 4120
Sales - Ron
830.430
Net Profit - Ron
13.868
Employees
7
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Company Remal Construct Gm S.r.l. with Fiscal Code 43322166 recorded a turnover of 2024 of 830.430, with a net profit of 13.868 and having an average number of employees of 7. 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 - Remal Construct Gm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 149.485 446.014 1.230.520 830.430
Total Income - EUR - - - - - - 149.485 446.014 1.230.520 859.414
Total Expenses - EUR - - - - - - 120.648 315.925 1.094.123 840.131
Gross Profit/Loss - EUR - - - - - - 28.837 130.090 136.397 19.283
Net Profit/Loss - EUR - - - - - - 26.226 125.845 112.269 13.868
Employees - - - - - - 1 4 7 7
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 -32.1%, from 1.230.520 euro in the year 2023, to 830.430 euro in 2024. The Net Profit decreased by -97.774 euro, from 112.269 euro in 2023, to 13.868 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 - Remal Construct Gm S.r.l. - CUI 43322166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 561 71.320 84.533
Current Assets - - - - - - 153.608 115.351 197.440 317.019
Inventories - - - - - - 1.169 180 30.568 203.345
Receivables - - - - - - 44.834 26.409 131.946 107.526
Cash - - - - - - 107.605 88.762 34.925 6.148
Shareholders Funds - - - - - - 49 49 49 13.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 153.560 74.024 196.459 369.313
Income in Advance - - - - - - 0 43.248 99.421 78.759
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 317.019 euro in 2024 which includes Inventories of 203.345 euro, Receivables of 107.526 euro and cash availability of 6.148 euro.
The company's Equity was valued at 13.916 euro, while total Liabilities amounted to 369.313 euro. Equity increased by 13.868 euro, from 49 euro in 2023, to 13.916 in 2024. The Debt Ratio was 79.9% in the year 2024.

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