Company Remex Construct Sa with Fiscal Code 11487964
recorded a turnover of 2024 of
217.712,
with a net profit of
43.395
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remex Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.703
101.204
59.041
34.782
75.241
83.031
127.095
96.262
64.863
217.712
Total Income - EUR
127.106
101.453
74.286
59.695
75.810
83.051
127.103
1.002.690
1.046.497
383.474
Total Expenses - EUR
114.486
78.246
72.360
58.755
63.016
53.891
56.810
215.906
152.084
331.885
Gross Profit/Loss - EUR
12.620
23.207
1.926
940
12.794
29.160
70.294
786.785
894.413
51.589
Net Profit/Loss - EUR
9.931
19.498
1.057
343
12.095
28.380
69.112
777.761
824.191
43.395
Employees
11
11
0
10
9
8
8
8
8
7
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 237.5%, from 64.863 euro in the year 2023, to 217.712 euro in 2024.
The Net Profit decreased by -776.190 euro, from 824.191 euro in 2023, to 43.395 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remex Construct Sa - CUI 11487964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.015
8.935
7.828
6.664
4.457
251.547
222.459
55.018
675.953
518.296
Current Assets
82.637
93.175
65.351
63.481
77.856
40.017
40.305
1.848.991
1.254.672
921.602
Inventories
3.350
5
5
5
5
5
0
484
245
11.772
Receivables
51.887
50.596
2.425
28.089
1.593
16.632
11.088
1.839.778
1.175.884
814.423
Cash
27.400
42.573
62.920
35.388
76.258
23.380
29.217
8.728
78.543
95.407
Shareholders Funds
73.333
83.129
64.390
62.514
73.398
89.506
128.970
838.187
885.551
104.787
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
16.998
17.142
6.235
5.404
7.279
200.453
132.224
1.064.247
567.752
977.606
Income in Advance
1.462
1.158
854
559
0
0
0
0
475.752
355.945
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
921.602 euro in 2024 which includes Inventories of
11.772 euro, Receivables of
814.423 euro and cash availability of
95.407 euro.
The company's Equity was valued at
104.787 euro, while total Liabilities amounted to
977.606 euro.
Equity decreased by -775.815 euro, from 885.551 euro in 2023, to 104.787 in 2024.
The Debt Ratio was 68.0% in the year 2024.
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