Financial results - REMAX EDIL SRL

Financial Summary - Remax Edil Srl
Unique identification code: 21937357
Registration number: J12/2720/2007
Nace: 4120
Sales - Ron
254.976
Net Profit - Ron
38.207
Employees
4
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Company Remax Edil Srl with Fiscal Code 21937357 recorded a turnover of 2024 of 254.976, with a net profit of 38.207 and having an average number of employees of 4. 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 - Remax Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.854 126.368 273.565 126.739 194.611 159.818 176.084 370.084 424.242 254.976
Total Income - EUR 76.978 161.545 271.623 115.707 193.290 167.989 168.855 382.218 433.598 234.398
Total Expenses - EUR 57.859 152.081 215.548 118.420 153.118 157.218 127.468 234.775 276.982 189.567
Gross Profit/Loss - EUR 19.119 9.464 56.075 -2.713 40.172 10.771 41.387 147.443 156.616 44.831
Net Profit/Loss - EUR 15.762 6.926 49.090 -3.982 38.221 9.275 39.646 143.781 152.963 38.207
Employees 14 12 13 9 7 7 6 7 8 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 decreased by -39.6%, from 424.242 euro in the year 2023, to 254.976 euro in 2024. The Net Profit decreased by -113.901 euro, from 152.963 euro in 2023, to 38.207 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 - Remax Edil Srl - CUI 21937357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.635 24.973 19.601 14.705 8.502 9.200 15.265 18.188 13.989
Current Assets 28.247 73.894 58.398 58.576 53.099 56.838 52.798 153.974 245.469 170.458
Inventories 4.055 49.650 28.120 13.312 13.514 26.133 25.361 23.334 32.020 5.100
Receivables 466 3.947 4.080 30.816 6.003 10.731 9.134 21.376 137.734 63.051
Cash 23.726 20.298 26.198 14.448 33.583 19.974 18.303 109.265 75.715 102.307
Shareholders Funds 17.860 6.980 49.143 44.259 38.272 41.136 39.695 143.830 213.624 42.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.387 69.550 34.270 34.006 29.594 24.387 22.576 25.787 50.520 141.736
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.458 euro in 2024 which includes Inventories of 5.100 euro, Receivables of 63.051 euro and cash availability of 102.307 euro.
The company's Equity was valued at 42.830 euro, while total Liabilities amounted to 141.736 euro. Equity decreased by -169.600 euro, from 213.624 euro in 2023, to 42.830 in 2024.

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