Financial results - REMINOS INVESTMENTS SRL

Financial Summary - Reminos Investments Srl
Unique identification code: 26499479
Registration number: J2010001350400
Nace: 6820
Sales - Ron
3.751.091
Net Profit - Ron
1.999.653
Employees
2
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Company Reminos Investments Srl with Fiscal Code 26499479 recorded a turnover of 2024 of 3.751.091, with a net profit of 1.999.653 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reminos Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.963 308.631 318.579 312.732 311.749 321.113 605.823 804.533 2.989.453 3.751.091
Total Income - EUR 577.146 568.041 330.927 477.558 323.000 335.299 611.958 805.826 3.018.496 4.001.071
Total Expenses - EUR 1.273.879 1.214.612 621.331 1.077.683 518.327 320.935 1.494.260 3.246.638 4.572.184 1.962.565
Gross Profit/Loss - EUR -696.732 -646.571 -290.404 -600.125 -195.327 14.365 -882.302 -2.440.812 -1.553.688 2.038.506
Net Profit/Loss - EUR -696.732 -646.571 -879.967 -603.252 -198.445 11.254 -885.359 -2.440.812 -1.485.442 1.999.653
Employees 0 0 0 1 1 1 2 2 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 26.2%, from 2.989.453 euro in the year 2023, to 3.751.091 euro in 2024. The Net Profit increased by 1.999.653 euro, from 0 euro in 2023, to 1.999.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reminos Investments Srl - CUI 26499479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389.986 8.127.939 7.831.758 7.519.735 7.211.206 7.030.308 7.669.485 26.683.312 34.153.258 31.189.858
Current Assets 313.106 447.243 601.156 788.516 981.457 1.080.195 652.573 4.014.479 9.348.345 12.451.662
Inventories 0 0 0 0 0 0 0 0 124.968 0
Receivables 284.704 418.065 570.834 785.737 978.127 1.000.890 6.756 4.005.901 9.219.083 12.445.473
Cash 28.402 29.177 30.322 2.779 3.330 79.305 645.817 8.579 4.294 6.189
Shareholders Funds -1.226.252 -1.860.317 -2.708.804 -3.262.345 8.086.347 7.944.303 6.882.771 4.463.313 40.998.995 42.769.516
Social Capital 1.110.614 1.099.287 1.080.686 1.060.853 12.524.266 12.286.835 12.014.363 12.051.637 50.049.750 49.770.036
Debts 9.865.321 10.435.498 11.075.365 11.503.868 41.513 178.510 1.426.368 26.449.510 2.419.470 799.655
Income in Advance 64.785 66.574 67.976 66.728 64.804 0 162.639 122.258 187.925 175.911
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.451.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.445.473 euro and cash availability of 6.189 euro.
The company's Equity was valued at 42.769.516 euro, while total Liabilities amounted to 799.655 euro. Equity increased by 1.999.653 euro, from 40.998.995 euro in 2023, to 42.769.516 in 2024. The Debt Ratio was 1.8% in the year 2024.

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