Financial results - REMUS INVESTMENTS SRL

Financial Summary - Remus Investments Srl
Unique identification code: 31958705
Registration number: J2013001697351
Nace: 6812
Sales - Ron
18.314
Net Profit - Ron
2.657
Employees
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Company Remus Investments Srl with Fiscal Code 31958705 recorded a turnover of 2024 of 18.314, with a net profit of 2.657 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 499 7.916 9.106 5.732 9.117 12.183 18.314
Total Income - EUR 3.481 3.917 3.675 6.425 11.169 11.039 7.685 20.591 19.868 19.745
Total Expenses - EUR 10.605 10.604 20.297 20.331 27.945 19.207 19.307 23.602 24.263 17.088
Gross Profit/Loss - EUR -7.124 -6.687 -16.622 -13.907 -16.776 -8.168 -11.623 -3.010 -4.395 2.657
Net Profit/Loss - EUR -7.124 -6.687 -16.622 -13.941 -17.015 -8.372 -11.817 -3.290 -4.395 2.657
Employees 1 1 0 0 0 0 0 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 increased by 51.2%, from 12.183 euro in the year 2023, to 18.314 euro in 2024. The Net Profit increased by 2.657 euro, from 0 euro in 2023, to 2.657 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 Investments Srl - CUI 31958705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.715 205.936 311.199 307.080 297.958 287.654 276.724 274.725 269.151 260.662
Current Assets 7.787 56.876 41.239 47.125 46.103 48.736 41.420 44.350 41.807 51.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.915 24.254 40.484 46.161 43.908 2.579 2.703 3.351 3.598 3.803
Cash 5.872 32.622 755 964 2.195 46.157 38.717 40.999 38.209 47.309
Shareholders Funds -21.859 -28.324 -44.466 -57.592 -73.492 -80.471 -90.503 -94.075 -98.184 -94.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.362 291.135 396.904 411.796 417.552 417.239 409.022 413.677 410.156 407.815
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.803 euro and cash availability of 47.309 euro.
The company's Equity was valued at -94.978 euro, while total Liabilities amounted to 407.815 euro. Equity increased by 2.657 euro, from -98.184 euro in 2023, to -94.978 in 2024.

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