Financial results - REMATEX GRUP SRL

Financial Summary - Rematex Grup Srl
Unique identification code: 18876543
Registration number: J2006001189179
Nace: 4120
Sales - Ron
115.703
Net Profit - Ron
16.421
Employees
1
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Company Rematex Grup Srl with Fiscal Code 18876543 recorded a turnover of 2024 of 115.703, with a net profit of 16.421 and having an average number of employees of 1. 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 - Rematex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.429 19.101 13.736 8.335 43.687 19.470 14.211 12.065 23.343 115.703
Total Income - EUR 20.022 20.143 13.736 8.335 44.742 19.470 15.222 12.065 23.352 115.740
Total Expenses - EUR 23.495 19.601 11.619 8.092 31.747 10.146 2.203 4.205 12.676 96.157
Gross Profit/Loss - EUR -3.473 543 2.117 243 12.995 9.324 13.019 7.860 10.676 19.583
Net Profit/Loss - EUR -4.056 222 573 160 12.352 9.129 12.562 7.708 10.477 16.421
Employees 1 1 1 1 1 1 1 1 1 1
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 398.5%, from 23.343 euro in the year 2023, to 115.703 euro in 2024. The Net Profit increased by 6.002 euro, from 10.477 euro in 2023, to 16.421 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 - Rematex Grup Srl - CUI 18876543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.380 91.235 57.886 54.831 52.571 50.593 49.411 49.640 49.400 86.349
Current Assets 4.915 2.717 2.047 3.564 8.519 1.325 845 1.837 8.023 102.044
Inventories 952 0 0 0 0 0 0 0 0 1.014
Receivables 3.283 0 0 0 7.205 1.034 0 0 2.680 55.465
Cash 679 2.717 2.047 3.564 1.314 291 845 1.837 5.343 45.565
Shareholders Funds -10.962 -10.628 -9.876 -9.532 3.004 12.076 22.260 28.009 38.401 26.173
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 119.260 107.644 72.820 70.883 58.087 39.842 27.996 23.468 19.022 162.220
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 "4120 - 4120"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.044 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 55.465 euro and cash availability of 45.565 euro.
The company's Equity was valued at 26.173 euro, while total Liabilities amounted to 162.220 euro. Equity decreased by -12.014 euro, from 38.401 euro in 2023, to 26.173 in 2024.

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