Financial results - SCHELA - CONSTRUCT - REMETEA S.R.L.

Financial Summary - Schela - Construct - Remetea S.r.l.
Unique identification code: 41206882
Registration number: J2024000136259
Nace: 7732
Sales - Ron
70.442
Net Profit - Ron
92.650
Employees
2
Open Account
Company Schela - Construct - Remetea S.r.l. with Fiscal Code 41206882 recorded a turnover of 2024 of 70.442, with a net profit of 92.650 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schela - Construct - Remetea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.134 153.200 149.053 178.962 89.166 70.442
Total Income - EUR - - - - 36.844 154.139 149.761 183.683 101.105 70.471
Total Expenses - EUR - - - - 10.257 51.934 41.102 113.040 45.422 -23.248
Gross Profit/Loss - EUR - - - - 26.587 102.204 108.659 70.643 55.683 93.719
Net Profit/Loss - EUR - - - - 26.166 100.784 107.639 69.049 54.819 92.650
Employees - - - - 1 2 2 1 1 2
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 -20.6%, from 89.166 euro in the year 2023, to 70.442 euro in 2024. The Net Profit increased by 38.138 euro, from 54.819 euro in 2023, to 92.650 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 - Schela - Construct - Remetea S.r.l. - CUI 41206882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.785 18.671 27 25 15.938 46
Current Assets - - - - 23.989 124.287 188.254 105.518 80.560 231.644
Inventories - - - - 0 0 0 0 29 0
Receivables - - - - 20.664 113.227 104.360 53.650 58.064 166.519
Cash - - - - 3.324 11.060 83.894 51.868 22.467 65.125
Shareholders Funds - - - - 26.209 115.539 133.454 69.097 54.867 92.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.007 27.530 37.312 36.659 41.724 138.277
Income in Advance - - - - 3.736 0 18.050 0 0 994
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.519 euro and cash availability of 65.125 euro.
The company's Equity was valued at 92.698 euro, while total Liabilities amounted to 138.277 euro. Equity increased by 38.138 euro, from 54.867 euro in 2023, to 92.698 in 2024. The Debt Ratio was 59.6% in the year 2024.

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