Financial results - REMAXA IMOBILIARE SRL

Financial Summary - Remaxa Imobiliare Srl
Unique identification code: 22688815
Registration number: J05/2782/2007
Nace: 6820
Sales - Ron
235.368
Net Profit - Ron
35.028
Employees
1
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Company Remaxa Imobiliare Srl with Fiscal Code 22688815 recorded a turnover of 2024 of 235.368, with a net profit of 35.028 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.275 114.909 343.470 708.915 130.248 96.678 979.278 823.932 224.866 235.368
Total Income - EUR 129.030 131.215 352.313 972.175 130.480 97.979 979.278 826.670 226.288 235.460
Total Expenses - EUR 122.494 104.878 207.806 506.467 113.407 94.176 580.662 331.141 185.325 193.819
Gross Profit/Loss - EUR 6.537 26.337 144.507 465.708 17.073 3.803 398.616 495.529 40.963 41.641
Net Profit/Loss - EUR 774 17.599 85.375 456.017 15.768 2.836 391.227 487.454 39.051 35.028
Employees 1 1 1 3 4 3 4 3 2 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 5.3%, from 224.866 euro in the year 2023, to 235.368 euro in 2024. The Net Profit decreased by -3.805 euro, from 39.051 euro in 2023, to 35.028 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 - Remaxa Imobiliare Srl - CUI 22688815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.854 918.851 930.453 1.023.696 1.001.316 1.011.294 973.088 1.109.759 1.042.887 979.297
Current Assets 281.838 178.170 751.771 381.769 453.724 361.675 476.291 379.030 253.960 109.154
Inventories 91 0 618.921 304.217 298.284 292.630 0 307.030 157.687 45.434
Receivables 260.559 177.627 130.618 74.485 154.973 68.673 50.390 68.266 72.302 61.756
Cash 21.188 542 2.233 3.067 467 372 425.901 3.734 23.971 1.964
Shareholders Funds 44.984 62.125 146.624 599.950 604.100 595.483 973.505 1.014.404 1.043.786 952.361
Social Capital 45 45 219 215 211 517.045 505.579 507.148 505.610 502.784
Debts 1.066.341 1.034.920 1.519.834 789.893 820.676 748.432 153.573 440.669 222.525 116.577
Income in Advance 15.306 29.029 15.793 15.622 30.265 29.053 322.300 36.369 33.323 22.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.154 euro in 2024 which includes Inventories of 45.434 euro, Receivables of 61.756 euro and cash availability of 1.964 euro.
The company's Equity was valued at 952.361 euro, while total Liabilities amounted to 116.577 euro. Equity decreased by -85.592 euro, from 1.043.786 euro in 2023, to 952.361 in 2024. The Debt Ratio was 10.7% in the year 2024.

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