Financial results - REMCONS TRADE SRL

Financial Summary - Remcons Trade Srl
Unique identification code: 17951094
Registration number: J08/2266/2005
Nace: 4399
Sales - Ron
64.149
Net Profit - Ron
22.742
Employees
1
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Company Remcons Trade Srl with Fiscal Code 17951094 recorded a turnover of 2024 of 64.149, with a net profit of 22.742 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remcons Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.085 73.749 70.840 41.909 69.624 26.626 35.145 71.370 71.510 64.149
Total Income - EUR 73.085 79.653 71.574 47.238 69.627 26.948 37.591 72.475 71.956 66.377
Total Expenses - EUR 56.796 55.146 47.649 36.647 35.963 45.993 36.611 40.468 36.779 41.683
Gross Profit/Loss - EUR 16.289 24.507 23.925 10.592 33.664 -19.045 980 32.006 35.177 24.694
Net Profit/Loss - EUR 13.618 22.912 23.208 10.113 32.968 -19.298 612 31.296 34.560 22.742
Employees 2 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 decreased by -9.8%, from 71.510 euro in the year 2023, to 64.149 euro in 2024. The Net Profit decreased by -11.625 euro, from 34.560 euro in 2023, to 22.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMCONS TRADE 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 - Remcons Trade Srl - CUI 17951094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.634 1.533 12.394 29.900 20.756 11.314 3.037 7 345 395
Current Assets 175.576 60.016 53.944 69.500 61.601 26.214 29.430 56.912 82.461 34.260
Inventories 4.291 1.242 1.818 2.221 1.705 6.764 2.899 1.013 1.147 316
Receivables 70.034 58.731 36.592 41.304 36.030 19.322 16.615 16.776 14.416 4.475
Cash 101.252 43 15.534 25.974 23.865 128 9.916 39.123 66.898 29.469
Shareholders Funds 158.939 26.756 49.511 58.715 67.722 20.808 20.958 34.796 69.251 26.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.408 34.927 17.120 41.725 15.091 17.335 11.508 22.401 13.693 8.643
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.260 euro in 2024 which includes Inventories of 316 euro, Receivables of 4.475 euro and cash availability of 29.469 euro.
The company's Equity was valued at 26.213 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -42.652 euro, from 69.251 euro in 2023, to 26.213 in 2024.

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