Financial results - REMTER SRL

Financial Summary - Remter Srl
Unique identification code: 16668520
Registration number: J09/630/2004
Nace: 4120
Sales - Ron
28.594
Net Profit - Ron
-13.608
Employees
1
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Company Remter Srl with Fiscal Code 16668520 recorded a turnover of 2024 of 28.594, with a net profit of -13.608 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.615 45.856 346.259 132.205 102.748 91.175 119.732 32.742 71.739 28.594
Total Income - EUR 211.929 210.884 205.739 235.529 160.709 102.535 119.750 32.763 81.741 28.738
Total Expenses - EUR 188.493 160.764 132.608 170.008 138.571 165.271 159.960 52.206 61.605 42.059
Gross Profit/Loss - EUR 23.436 50.120 73.131 65.522 22.138 -62.737 -40.210 -19.443 20.136 -13.321
Net Profit/Loss - EUR 18.350 41.295 69.649 64.188 20.527 -63.762 -41.407 -20.490 19.319 -13.608
Employees 3 4 1 2 3 2 3 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 -59.9%, from 71.739 euro in the year 2023, to 28.594 euro in 2024. The Net Profit decreased by -19.211 euro, from 19.319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remter Srl - CUI 16668520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 0 805 93.533 114.994 37.496 47.213 40.802 35.885 31.710
Current Assets 227.006 340.561 290.253 299.938 64.577 40.483 50.170 14.814 14.596 93
Inventories 165.965 328.007 188.445 160.012 2.798 0 2.763 0 5.522 0
Receivables 46.916 1.423 19.795 20.139 49.127 33.947 46.065 13.120 2.281 0
Cash 14.133 11.138 82.013 119.787 12.653 6.535 1.343 1.694 6.793 93
Shareholders Funds 32.848 73.808 142.209 128.961 21.033 -95.175 -134.471 -90.147 -81.436 -91.039
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 196.190 266.753 148.849 264.510 158.538 173.154 231.855 145.763 131.917 122.842
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -91.039 euro, while total Liabilities amounted to 122.842 euro. Equity decreased by -10.059 euro, from -81.436 euro in 2023, to -91.039 in 2024.

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