Financial results - REMONT CONSTRUCT SILO S.R.L.

Financial Summary - Remont Construct Silo S.r.l.
Unique identification code: 39559602
Registration number: J51/405/2018
Nace: 3317
Sales - Ron
39.064
Net Profit - Ron
1.646
Employees
1
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Company Remont Construct Silo S.r.l. with Fiscal Code 39559602 recorded a turnover of 2024 of 39.064, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remont Construct Silo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.641 61.181 542.820 32.144 74.290 65.129 39.064
Total Income - EUR - - - 10.646 61.197 543.179 32.150 90.313 68.766 59.945
Total Expenses - EUR - - - 6.732 50.391 369.725 51.496 74.900 67.768 57.759
Gross Profit/Loss - EUR - - - 3.914 10.806 173.453 -19.346 15.413 998 2.186
Net Profit/Loss - EUR - - - 3.687 10.298 169.543 -19.587 14.717 509 1.646
Employees - - - 1 1 2 1 1 1 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 -39.7%, from 65.129 euro in the year 2023, to 39.064 euro in 2024. The Net Profit increased by 1.140 euro, from 509 euro in 2023, to 1.646 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 - Remont Construct Silo S.r.l. - CUI 39559602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.934 52.957 37.616 15.722 36.636 42.964
Current Assets - - - 4.467 49.470 123.707 38.809 29.699 19.650 24.174
Inventories - - - 0 228 223 1.056 162 1.189 9.245
Receivables - - - 0 11.487 87.434 12.045 338 1.270 1.783
Cash - - - 4.467 37.756 36.049 25.709 29.198 17.191 13.146
Shareholders Funds - - - 3.730 10.374 169.617 75.112 41.538 40.286 41.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 737 42.030 7.047 1.313 3.883 16.000 25.431
Income in Advance - - - 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 "3317 - 3317"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.174 euro in 2024 which includes Inventories of 9.245 euro, Receivables of 1.783 euro and cash availability of 13.146 euro.
The company's Equity was valued at 41.707 euro, while total Liabilities amounted to 25.431 euro. Equity increased by 1.646 euro, from 40.286 euro in 2023, to 41.707 in 2024.

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