Financial results - REMONT SRL

Financial Summary - Remont Srl
Unique identification code: 2753846
Registration number: J13/5695/1992
Nace: 4322
Sales - Ron
1.037.981
Net Profit - Ron
37.723
Employees
34
Open Account
Company Remont Srl with Fiscal Code 2753846 recorded a turnover of 2024 of 1.037.981, with a net profit of 37.723 and having an average number of employees of 34. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.915 855.423 837.583 818.607 973.522 940.931 1.051.018 868.165 930.439 1.037.981
Total Income - EUR 924.021 856.162 858.389 824.000 973.896 941.788 1.057.282 980.357 932.220 1.045.716
Total Expenses - EUR 886.464 834.535 831.858 772.901 840.405 863.295 931.778 875.868 840.301 1.000.025
Gross Profit/Loss - EUR 37.557 21.627 26.530 51.099 133.492 78.494 125.504 104.490 91.919 45.691
Net Profit/Loss - EUR 30.125 16.735 18.995 42.831 123.734 70.199 117.765 94.879 77.528 37.723
Employees 38 39 39 37 34 36 40 36 31 34
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 12.2%, from 930.439 euro in the year 2023, to 1.037.981 euro in 2024. The Net Profit decreased by -39.372 euro, from 77.528 euro in 2023, to 37.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remont Srl - CUI 2753846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.527 209.439 183.750 159.992 153.390 137.478 136.532 173.827 159.141 142.506
Current Assets 381.814 302.671 274.846 266.936 317.397 299.571 384.150 170.725 260.496 202.004
Inventories 91.948 73.841 57.114 20.795 149.128 143.630 68.130 43.801 39.018 20.926
Receivables 187.921 127.448 192.578 198.468 120.548 56.974 140.524 92.211 179.643 64.967
Cash 101.940 101.378 25.151 47.669 47.717 98.963 175.496 34.713 41.835 116.112
Shareholders Funds 255.126 213.004 228.395 267.034 278.012 234.246 269.190 177.276 254.266 227.198
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 280.438 264.609 185.390 134.123 167.646 178.069 250.946 167.020 164.719 116.292
Income in Advance 0 1.447 1.067 698 342 0 1.759 1.399 2.779 1.629
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.004 euro in 2024 which includes Inventories of 20.926 euro, Receivables of 64.967 euro and cash availability of 116.112 euro.
The company's Equity was valued at 227.198 euro, while total Liabilities amounted to 116.292 euro. Equity decreased by -25.647 euro, from 254.266 euro in 2023, to 227.198 in 2024. The Debt Ratio was 33.7% in the year 2024.

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