Financial results - REMARS IMOBILIARE SRL

Financial Summary - Remars Imobiliare Srl
Unique identification code: 31943984
Registration number: J39/368/2013
Nace: 2511
Sales - Ron
51.446
Net Profit - Ron
831
Employees
2
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Company Remars Imobiliare Srl with Fiscal Code 31943984 recorded a turnover of 2024 of 51.446, with a net profit of 831 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remars Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.890 88.700 83.121 86.092 84.063 92.244 36.569 218.686 100.687 51.446
Total Income - EUR 80.895 88.700 83.121 86.092 84.063 92.244 36.569 251.131 192.687 65.768
Total Expenses - EUR 77.483 78.907 81.658 82.387 80.237 85.099 71.165 168.988 189.001 64.733
Gross Profit/Loss - EUR 3.412 9.793 1.463 3.705 3.826 7.144 -34.596 82.143 3.686 1.036
Net Profit/Loss - EUR 2.893 8.465 1.285 2.844 2.985 6.268 -34.885 80.196 2.144 831
Employees 11 11 10 11 10 9 6 7 2 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 decreased by -48.6%, from 100.687 euro in the year 2023, to 51.446 euro in 2024. The Net Profit decreased by -1.301 euro, from 2.144 euro in 2023, to 831 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 - Remars Imobiliare Srl - CUI 31943984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 4.794 2.961 563 0 0 673.201 838.749 740.990 719.072
Current Assets 69.431 83.126 81.570 84.370 87.057 92.232 51.347 56.457 121.978 122.846
Inventories 339 232 775 1.680 3.164 307 11.272 412 0 0
Receivables 8.090 7.749 10.687 9.296 9.122 14.256 6.824 21.048 4.800 11.874
Cash 61.002 75.144 70.108 73.395 74.771 77.669 33.251 34.997 117.178 110.973
Shareholders Funds 68.475 76.242 76.237 77.682 79.163 83.931 605.930 688.006 688.064 685.050
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 584.014 585.826 584.049 580.785
Debts 8.036 11.678 8.294 7.252 7.893 8.301 118.617 207.200 177.095 171.510
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.874 euro and cash availability of 110.973 euro.
The company's Equity was valued at 685.050 euro, while total Liabilities amounted to 171.510 euro. Equity increased by 831 euro, from 688.064 euro in 2023, to 685.050 in 2024.

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