Financial results - REMONT SRL

Financial Summary - Remont Srl
Unique identification code: 15988534
Registration number: J2003000601512
Nace: 4100
Sales - Ron
1.447
Net Profit - Ron
-1.185
Employees
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Company Remont Srl with Fiscal Code 15988534 recorded a turnover of 2024 of 1.447, with a net profit of -1.185 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.301 27.870 24.732 30.440 29.423 27.033 10.334 3.650 1.819 1.447
Total Income - EUR 6.419 27.903 28.870 30.449 30.959 27.033 10.353 3.650 1.820 1.448
Total Expenses - EUR 11.512 11.560 15.413 9.307 12.387 11.901 3.166 2.090 2.522 2.633
Gross Profit/Loss - EUR -5.093 16.343 13.457 21.142 18.573 15.132 7.186 1.560 -703 -1.185
Net Profit/Loss - EUR -5.282 15.785 13.168 20.838 18.263 14.882 6.882 1.453 -703 -1.185
Employees 1 1 1 1 1 1 1 0 0 0
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 -20.0%, from 1.819 euro in the year 2023, to 1.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REMONT SRL

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Remont Srl

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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 Srl - CUI 15988534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.397 6.434 3.496 2.629 2.131 2.300 1.721 1.192 760 329
Current Assets 13.722 12.824 11.576 18.775 17.861 19.671 6.228 1.285 1.956 931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.628 11.860 2.550 242 2.869 2.502 4.324 1.086 1.248 198
Cash 4.094 964 9.027 18.533 14.991 17.169 1.904 199 707 733
Shareholders Funds 20.781 15.962 13.221 20.890 18.313 14.931 6.482 1.502 795 -395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.439 3.440 2.591 1.067 2.152 7.158 1.539 1.070 2.074 1.820
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 733 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 1.820 euro. Equity decreased by -1.185 euro, from 795 euro in 2023, to -395 in 2024.

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