Financial results - REMARK CONSTRUCT S.R.L.

Financial Summary - Remark Construct S.r.l.
Unique identification code: 35063885
Registration number: J02/1059/2015
Nace: 4752
Sales - Ron
589.339
Net Profit - Ron
15.005
Employees
4
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Company Remark Construct S.r.l. with Fiscal Code 35063885 recorded a turnover of 2024 of 589.339, with a net profit of 15.005 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remark Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 180.265 123.048 224.499 259.476 241.482 345.529 506.233 589.339
Total Income - EUR 0 0 180.740 123.048 224.571 259.476 243.856 345.529 506.325 589.340
Total Expenses - EUR 214 0 166.960 128.548 224.194 249.275 237.748 330.825 481.667 570.702
Gross Profit/Loss - EUR -214 0 13.779 -5.500 377 10.201 6.108 14.703 24.658 18.637
Net Profit/Loss - EUR -214 0 10.594 -6.747 -1.883 7.506 3.074 11.621 20.208 15.005
Employees 0 0 2 1 3 2 2 2 3 4
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 17.1%, from 506.233 euro in the year 2023, to 589.339 euro in 2024. The Net Profit decreased by -5.090 euro, from 20.208 euro in 2023, to 15.005 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 - Remark Construct S.r.l. - CUI 35063885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.138 23.780 16.191 12.799 3.835 2.311 10.165 6.801
Current Assets 45 45 31.950 60.437 64.777 90.471 130.641 154.979 229.952 271.315
Inventories 0 0 20.905 47.694 52.613 66.524 108.397 117.709 193.788 229.317
Receivables 0 0 10.158 10.623 10.593 9.774 13.115 22.540 33.321 41.187
Cash 45 45 887 2.120 1.571 14.173 9.130 14.730 2.844 811
Shareholders Funds -169 -167 10.429 2.416 487 7.984 10.881 22.535 42.674 57.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 212 32.658 81.801 80.482 95.286 123.894 135.222 198.228 221.344
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.315 euro in 2024 which includes Inventories of 229.317 euro, Receivables of 41.187 euro and cash availability of 811 euro.
The company's Equity was valued at 57.441 euro, while total Liabilities amounted to 221.344 euro. Equity increased by 15.005 euro, from 42.674 euro in 2023, to 57.441 in 2024.

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