Financial results - REMARUL ENGINEERING SRL

Financial Summary - Remarul Engineering Srl
Unique identification code: 31041493
Registration number: J2012003414124
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-197
Employees
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Company Remarul Engineering Srl with Fiscal Code 31041493 recorded a turnover of 2024 of - , with a net profit of -197 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remarul Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.560 95.597 49.668 58.287 8.141 11.214 0 0 10.108 0
Total Income - EUR 152.488 58.970 46.689 52.708 8.141 3.154 1.196 0 11.117 0
Total Expenses - EUR 140.553 58.774 45.216 45.568 21.064 14.478 8.834 3.353 3.894 197
Gross Profit/Loss - EUR 11.935 196 1.474 7.140 -12.923 -11.325 -7.638 -3.353 7.224 -197
Net Profit/Loss - EUR 10.045 159 976 6.557 -13.167 -11.661 -7.638 -3.353 6.863 -197
Employees 7 3 2 2 1 1 1 1 1 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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REMARUL ENGINEERING 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 - Remarul Engineering Srl - CUI 31041493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 611 816 330 103 101 101 101 101
Current Assets 106.745 37.716 27.011 31.135 18.286 10.292 319 1.891 55 50
Inventories 54.814 17.627 14.240 8.378 8.216 0 0 0 0 0
Receivables 52.802 19.611 11.009 23.190 9.996 10.266 215 1.860 41 41
Cash -870 477 1.763 -433 74 26 104 31 14 10
Shareholders Funds 12.535 12.566 13.330 19.642 6.094 -5.683 -13.195 -16.625 -9.711 -9.854
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 102.196 30.748 15.751 13.652 14.493 16.078 13.615 18.617 9.867 10.005
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 10 euro.
The company's Equity was valued at -9.854 euro, while total Liabilities amounted to 10.005 euro. Equity decreased by -197 euro, from -9.711 euro in 2023, to -9.854 in 2024.

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