Financial results - REMO CONSTRUCT SRL

Financial Summary - Remo Construct Srl
Unique identification code: 23717900
Registration number: J35/1481/2008
Nace: 5520
Sales - Ron
199.176
Net Profit - Ron
1.550
Employees
7
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Company Remo Construct Srl with Fiscal Code 23717900 recorded a turnover of 2024 of 199.176, with a net profit of 1.550 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.962 295.127 820.013 4.035 0 390 51.948 140.969 198.345 199.176
Total Income - EUR 288.212 296.532 820.013 118.253 37.296 179.859 60.438 141.250 216.929 242.643
Total Expenses - EUR 213.778 292.492 655.927 71.042 36.614 199.429 59.615 132.874 188.937 239.632
Gross Profit/Loss - EUR 74.434 4.040 164.086 47.211 682 -19.570 823 8.377 27.992 3.011
Net Profit/Loss - EUR 63.018 3.356 150.870 46.029 309 -21.185 359 7.106 26.017 1.550
Employees 1 1 1 1 1 1 3 6 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 increased by 1.0%, from 198.345 euro in the year 2023, to 199.176 euro in 2024. The Net Profit decreased by -24.322 euro, from 26.017 euro in 2023, to 1.550 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 - Remo Construct Srl - CUI 23717900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.930 358.282 311.203 399.752 611.889 558.417 544.830 637.660 655.323 646.094
Current Assets 237.194 322.958 359.032 170.723 118.550 71.983 64.642 23.227 35.435 18.269
Inventories 46.688 239.063 2.897 5.760 75.675 5.734 55.779 13.435 95 6.318
Receivables 15.892 74.204 245.464 162.856 32.382 42.416 7.210 3.708 24.367 11.534
Cash 174.614 9.691 110.671 2.107 10.494 23.832 1.652 6.085 10.974 417
Shareholders Funds 366.537 3.409 154.221 197.420 193.905 169.045 165.655 173.275 198.767 199.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.587 703.741 333.439 184.344 346.557 274.422 266.252 313.873 323.353 302.730
Income in Advance 0 0 198.399 194.758 190.986 186.975 178.249 174.207 169.098 163.598
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.269 euro in 2024 which includes Inventories of 6.318 euro, Receivables of 11.534 euro and cash availability of 417 euro.
The company's Equity was valued at 199.205 euro, while total Liabilities amounted to 302.730 euro. Equity increased by 1.550 euro, from 198.767 euro in 2023, to 199.205 in 2024. The Debt Ratio was 45.5% in the year 2024.

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