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

Financial Summary - Schela - Construct - Remetea S.r.l.
Unique identification code: 41206882
Registration number: J25/136/2024
Nace: 7732
Sales - Ron
89.166
Net Profit - Ron
54.819
Employee
1
The most important financial indicators for the company Schela - Construct - Remetea S.r.l. - Unique Identification Number 41206882: sales in 2023 was 89.166 euro, registering a net profit of 54.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schela - Construct - Remetea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.134 153.200 149.053 178.962 89.166
Total Income - EUR - - - - - 36.844 154.139 149.761 183.683 101.105
Total Expenses - EUR - - - - - 10.257 51.934 41.102 113.040 45.422
Gross Profit/Loss - EUR - - - - - 26.587 102.204 108.659 70.643 55.683
Net Profit/Loss - EUR - - - - - 26.166 100.784 107.639 69.049 54.819
Employees - - - - - 1 2 2 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. 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 decreased by -50.0%, from 178.962 euro in the year 2022, to 89.166 euro in 2023. The Net Profit decreased by -14.021 euro, from 69.049 euro in 2022, to 54.819 in the last year.

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Schela - Construct - Remetea S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schela - Construct - Remetea S.r.l. - CUI 41206882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.785 18.671 27 25 15.938
Current Assets - - - - - 23.989 124.287 188.254 105.518 80.560
Inventories - - - - - 0 0 0 0 29
Receivables - - - - - 20.664 113.227 104.360 53.650 58.064
Cash - - - - - 3.324 11.060 83.894 51.868 22.467
Shareholders Funds - - - - - 26.209 115.539 133.454 69.097 54.867
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.007 27.530 37.312 36.659 41.724
Income in Advance - - - - - 3.736 0 18.050 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 "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 80.560 euro in 2023 which includes Inventories of 29 euro, Receivables of 58.064 euro and cash availability of 22.467 euro.
The company's Equity was valued at 54.867 euro, while total Liabilities amounted to 41.724 euro. Equity decreased by -14.021 euro, from 69.097 euro in 2022, to 54.867 in 2023.

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