Financial results - REMUS INVESTMENTS SRL

Financial Summary - Remus Investments Srl
Unique identification code: 31958705
Registration number: J35/1697/2013
Nace: 4110
Sales - Ron
12.183
Net Profit - Ron
-4.395
Employee
The most important financial indicators for the company Remus Investments Srl - Unique Identification Number 31958705: sales in 2023 was 12.183 euro, registering a net profit of -4.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remus Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 499 7.916 9.106 5.732 9.117 12.183
Total Income - EUR 2.551 3.481 3.917 3.675 6.425 11.169 11.039 7.685 20.591 19.868
Total Expenses - EUR 10.436 10.605 10.604 20.297 20.331 27.945 19.207 19.307 23.602 24.263
Gross Profit/Loss - EUR -7.884 -7.124 -6.687 -16.622 -13.907 -16.776 -8.168 -11.623 -3.010 -4.395
Net Profit/Loss - EUR -7.884 -7.124 -6.687 -16.622 -13.941 -17.015 -8.372 -11.817 -3.290 -4.395
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 9.117 euro in the year 2022, to 12.183 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remus Investments Srl - CUI 31958705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.851 93.715 205.936 311.199 307.080 297.958 287.654 276.724 274.725 269.151
Current Assets 3.384 7.787 56.876 41.239 47.125 46.103 48.736 41.420 44.350 41.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.342 1.915 24.254 40.484 46.161 43.908 2.579 2.703 3.351 3.598
Cash 2.042 5.872 32.622 755 964 2.195 46.157 38.717 40.999 38.209
Shareholders Funds -14.613 -21.859 -28.324 -44.466 -57.592 -73.492 -80.471 -90.503 -94.075 -98.184
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 108.848 123.362 291.135 396.904 411.796 417.552 417.239 409.022 413.677 410.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 38.209 euro.
The company's Equity was valued at -98.184 euro, while total Liabilities amounted to 410.156 euro. Equity decreased by -4.395 euro, from -94.075 euro in 2022, to -98.184 in 2023.

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