Financial results - REMDAR CONS SRL

Financial Summary - Remdar Cons Srl
Unique identification code: 27691749
Registration number: J37/272/2010
Nace: 4120
Sales - Ron
124.078
Net Profit - Ron
2.861
Employees
2
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Company Remdar Cons Srl with Fiscal Code 27691749 recorded a turnover of 2024 of 124.078, with a net profit of 2.861 and having an average number of employees of 2. 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 - Remdar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.958 48.119 47.081 45.276 89.771 109.973 146.083 192.121 82.614 124.078
Total Income - EUR 8.958 48.272 47.081 45.276 89.771 113.936 146.083 192.121 82.614 124.116
Total Expenses - EUR 11.451 46.685 40.204 42.988 73.060 98.692 135.125 157.131 95.513 118.520
Gross Profit/Loss - EUR -2.492 1.587 6.877 2.288 16.711 15.244 10.959 34.990 -12.899 5.595
Net Profit/Loss - EUR -2.762 1.104 6.406 1.835 15.813 14.192 9.498 33.069 -13.725 2.861
Employees 2 3 2 2 2 2 3 3 2 2
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 51.0%, from 82.614 euro in the year 2023, to 124.078 euro in 2024. The Net Profit increased by 2.861 euro, from 0 euro in 2023, to 2.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remdar Cons Srl - CUI 27691749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.577 2.970 4.316 3.265 4.298 18.962 21.180 16.336 12.183
Current Assets 5.322 11.092 12.144 15.715 26.539 27.712 16.753 28.070 14.442 32.013
Inventories 0 1.977 3.357 2.713 0 175 249 13.450 6.767 12.389
Receivables 2.776 2.837 3.205 4.947 6.192 5.665 3.513 667 1.853 1.919
Cash 2.546 6.277 5.582 8.055 20.347 21.872 12.992 13.953 5.822 17.704
Shareholders Funds 5.719 6.764 13.056 14.651 25.123 29.018 15.788 33.252 19.466 22.219
Social Capital 45 45 44 43 42 231 40 0 40 40
Debts 1.349 5.905 2.059 5.380 4.681 2.991 19.927 15.998 11.311 21.977
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.013 euro in 2024 which includes Inventories of 12.389 euro, Receivables of 1.919 euro and cash availability of 17.704 euro.
The company's Equity was valued at 22.219 euro, while total Liabilities amounted to 21.977 euro. Equity increased by 2.861 euro, from 19.466 euro in 2023, to 22.219 in 2024.

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