Financial results - REMIGAMA S.R.L.

Financial Summary - Remigama S.r.l.
Unique identification code: 18033922
Registration number: J11/901/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Remigama S.r.l. - Unique Identification Number 18033922: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remigama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.143 4.049 0 0 0 0 0 0 0 0
Total Income - EUR 39.289 41.870 0 0 0 0 0 0 0 0
Total Expenses - EUR 39.091 22.352 15.247 2.905 1.901 0 0 0 0 0
Gross Profit/Loss - EUR 198 19.518 -15.247 -2.905 -1.901 0 0 0 0 0
Net Profit/Loss - EUR 166 16.395 -15.247 -2.905 -1.901 0 0 0 0 0
Employees 1 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Remigama S.r.l. - CUI 18033922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.764 75.050 71.329 67.217 64.082 62.841 61.650 60.283 60.470 60.286
Current Assets 6.454 14.632 12.480 12.072 10.245 10.046 9.856 11.148 11.182 11.148
Inventories 582 -7.178 -7.105 -6.985 560 549 539 -6.450 -6.470 -6.450
Receivables 5.212 15.467 13.084 12.863 3.605 3.535 3.468 11.878 11.915 11.879
Cash 660 6.343 6.500 6.193 6.080 5.962 5.849 5.719 5.737 5.720
Shareholders Funds 22.763 39.348 23.699 20.393 23.821 17.766 17.429 17.043 17.096 17.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.456 50.335 60.110 58.896 50.506 55.121 54.076 54.387 54.556 54.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.148 euro in 2023 which includes Inventories of -6.450 euro, Receivables of 11.879 euro and cash availability of 5.720 euro.
The company's Equity was valued at 17.044 euro, while total Liabilities amounted to 54.391 euro.

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