Financial results - REMON PROIECT SRL

Financial Summary - Remon Proiect Srl
Unique identification code: 394665
Registration number: J1991006591409
Nace: 7111
Sales - Ron
359.384
Net Profit - Ron
14.273
Employees
4
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Company Remon Proiect Srl with Fiscal Code 394665 recorded a turnover of 2024 of 359.384, with a net profit of 14.273 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remon Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.661 141.505 340.438 200.318 226.132 514.105 139.155 241.413 405.322 359.384
Total Income - EUR 156.680 149.507 341.412 201.120 227.395 514.341 139.772 242.016 487.654 360.201
Total Expenses - EUR 107.456 93.677 123.407 157.441 139.529 327.480 158.005 169.891 183.353 336.742
Gross Profit/Loss - EUR 49.224 55.830 218.005 43.679 87.866 186.861 -18.233 72.125 304.301 23.458
Net Profit/Loss - EUR 39.635 45.366 214.132 41.669 85.747 182.725 -19.217 70.286 299.744 14.273
Employees 5 4 6 6 7 7 6 5 4 4
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 -10.8%, from 405.322 euro in the year 2023, to 359.384 euro in 2024. The Net Profit decreased by -283.796 euro, from 299.744 euro in 2023, to 14.273 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 - Remon Proiect Srl - CUI 394665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.680 149.035 160.852 149.366 146.146 143.267 248.935 246.417 233.132 228.609
Current Assets 121.362 90.006 201.841 105.081 149.323 345.660 130.520 132.031 248.331 201.108
Inventories 0 0 127 0 0 0 0 0 0 0
Receivables 97.238 41.751 154.188 26.865 93.357 83.608 22.245 43.821 48.598 89.110
Cash 24.124 48.256 47.526 78.216 55.966 262.051 108.275 88.210 199.733 111.998
Shareholders Funds 259.597 220.556 314.517 238.897 274.483 390.584 292.154 290.487 471.568 403.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.709 18.702 48.517 15.982 21.696 98.784 88.773 88.762 11.949 26.962
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.110 euro and cash availability of 111.998 euro.
The company's Equity was valued at 403.295 euro, while total Liabilities amounted to 26.962 euro. Equity decreased by -65.638 euro, from 471.568 euro in 2023, to 403.295 in 2024.

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