Financial results - REMINOX CONSTRUCŢII S.R.L.

Financial Summary - Reminox Construcţii S.r.l.
Unique identification code: 40930665
Registration number: J38/526/2019
Nace: 4211
Sales - Ron
681.613
Net Profit - Ron
81.469
Employees
7
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Company Reminox Construcţii S.r.l. with Fiscal Code 40930665 recorded a turnover of 2024 of 681.613, with a net profit of 81.469 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reminox Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.186 370.056 744.270 87.089 885.355 681.613
Total Income - EUR - - - - 195.900 376.954 768.172 87.904 885.359 681.621
Total Expenses - EUR - - - - 94.271 322.067 672.190 154.850 743.637 575.820
Gross Profit/Loss - EUR - - - - 101.629 54.887 95.982 -66.945 141.722 105.801
Net Profit/Loss - EUR - - - - 99.882 51.138 88.139 -67.693 102.691 81.469
Employees - - - - 3 4 5 8 7 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 decreased by -22.6%, from 885.355 euro in the year 2023, to 681.613 euro in 2024. The Net Profit decreased by -20.647 euro, from 102.691 euro in 2023, to 81.469 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 - Reminox Construcţii S.r.l. - CUI 40930665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.750 35.085 157.365 220.954 311.662 295.677
Current Assets - - - - 119.714 402.190 292.584 466.668 251.447 379.911
Inventories - - - - 88.020 294.056 55.769 239.821 61.826 61.972
Receivables - - - - -12.718 28.746 170.665 219.890 173.988 193.018
Cash - - - - 44.412 79.388 66.150 6.957 15.633 124.921
Shareholders Funds - - - - 99.924 149.168 148.691 81.460 114.912 141.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.540 288.107 301.258 606.376 448.197 534.477
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.911 euro in 2024 which includes Inventories of 61.972 euro, Receivables of 193.018 euro and cash availability of 124.921 euro.
The company's Equity was valued at 141.111 euro, while total Liabilities amounted to 534.477 euro. Equity increased by 26.841 euro, from 114.912 euro in 2023, to 141.111 in 2024.

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