Financial results - REMINA INTERNAȚIONAL SRL

Financial Summary - Remina Internațional Srl
Unique identification code: 30220270
Registration number: J05/794/2012
Nace: 4311
Sales - Ron
62.932
Net Profit - Ron
-225.633
Employees
1
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Company Remina Internațional Srl with Fiscal Code 30220270 recorded a turnover of 2024 of 62.932, with a net profit of -225.633 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remina Internațional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.928 63.294 82.344 112.225 98.628 80.599 78.820 91.478 181.330 62.932
Total Income - EUR 16.928 63.297 82.367 112.239 98.650 83.707 78.832 91.482 181.337 66.620
Total Expenses - EUR 7.550 7.407 20.552 69.287 101.943 63.169 54.540 102.287 172.671 290.958
Gross Profit/Loss - EUR 9.379 55.890 61.815 42.952 -3.292 20.537 24.292 -10.805 8.666 -224.338
Net Profit/Loss - EUR 8.871 54.784 60.617 41.830 -4.279 19.733 23.571 -11.676 6.943 -225.633
Employees 1 1 2 3 5 4 2 2 3 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 -65.1%, from 181.330 euro in the year 2023, to 62.932 euro in 2024. The Net Profit decreased by -6.904 euro, from 6.943 euro in 2023, to 0 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 - Remina Internațional Srl - CUI 30220270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.563 3.527 18.077 13.332 8.747 3.633 5.223 7.958 7.074 0
Current Assets 19.562 69.811 126.461 189.677 173.449 196.222 214.325 193.111 205.872 4.436
Inventories 0 0 327 504 707 1.891 679 12.682 11.381 0
Receivables 3.993 1.113 1.016 181.271 161.586 187.590 212.416 176.836 189.655 1.695
Cash 15.569 68.697 125.117 7.901 11.156 6.741 1.231 3.594 4.836 2.741
Shareholders Funds 17.831 72.433 131.824 171.235 163.640 180.271 199.844 188.788 195.158 -31.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.294 904 12.714 31.774 18.556 19.584 19.704 12.282 17.788 36.002
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.695 euro and cash availability of 2.741 euro.
The company's Equity was valued at -31.565 euro, while total Liabilities amounted to 36.002 euro. Equity decreased by -225.633 euro, from 195.158 euro in 2023, to -31.565 in 2024.

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