Financial results - REMUS INSTALAŢII SRL

Financial Summary - Remus Instalaţii Srl
Unique identification code: 20922170
Registration number: J24/234/2007
Nace: 4321
Sales - Ron
315.563
Net Profit - Ron
4.306
Employees
6
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Company Remus Instalaţii Srl with Fiscal Code 20922170 recorded a turnover of 2024 of 315.563, with a net profit of 4.306 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remus Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.981 0 83.123 13.591 276.504 145.227 258.178 1.614.611 507.512 315.563
Total Income - EUR 9.151 0 83.162 35.709 277.778 147.146 260.142 1.615.505 517.653 315.676
Total Expenses - EUR 8.853 3.234 37.437 31.667 209.876 88.804 212.442 1.020.864 484.403 310.309
Gross Profit/Loss - EUR 298 -3.234 45.725 4.042 67.903 58.342 47.699 594.641 33.250 5.367
Net Profit/Loss - EUR 58 -3.234 44.893 3.685 65.129 56.922 45.287 575.507 29.513 4.306
Employees 2 1 3 2 7 3 8 28 17 6
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 -37.5%, from 507.512 euro in the year 2023, to 315.563 euro in 2024. The Net Profit decreased by -25.042 euro, from 29.513 euro in 2023, to 4.306 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 - Remus Instalaţii Srl - CUI 20922170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.468 15.310 15.325 234 1.036 1.356 4.332 79.024 66.584 62.810
Current Assets 920 149 65.797 65.177 115.658 168.942 248.811 403.378 457.911 472.533
Inventories 646 0 250 0 0 0 0 0 0 0
Receivables 34 34 64.847 46.137 108.851 164.627 180.940 181.260 443.970 456.459
Cash 239 115 701 19.041 6.807 4.315 67.871 222.118 13.941 16.074
Shareholders Funds 5.442 2.153 47.009 49.832 113.995 165.857 207.466 434.604 462.799 464.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.553 14.173 34.703 15.580 2.699 4.441 45.677 47.799 61.696 70.825
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.459 euro and cash availability of 16.074 euro.
The company's Equity was valued at 464.519 euro, while total Liabilities amounted to 70.825 euro. Equity increased by 4.306 euro, from 462.799 euro in 2023, to 464.519 in 2024.

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