Financial results - SPC17 REM S.R.L.

Financial Summary - Spc17 Rem S.r.l.
Unique identification code: 21823115
Registration number: J2007010350406
Nace: 4100
Sales - Ron
97.705
Net Profit - Ron
43.812
Employees
3
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Company Spc17 Rem S.r.l. with Fiscal Code 21823115 recorded a turnover of 2024 of 97.705, with a net profit of 43.812 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc17 Rem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.434 183.421 0 0 0 0 0 0 0 97.705
Total Income - EUR 382.454 196.907 19.708 1.997 1.430 245 29.771 8.103 9.489 111.455
Total Expenses - EUR 378.516 113.885 18.206 19.481 8.487 7.569 3.828 2.844 101.194 64.860
Gross Profit/Loss - EUR 3.937 83.022 1.502 -17.483 -7.057 -7.324 25.943 5.259 -91.706 46.595
Net Profit/Loss - EUR -506 74.914 863 -17.545 -7.061 -7.324 25.069 5.134 -91.976 43.812
Employees 17 15 0 0 0 0 0 1 1 3
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.
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 - Spc17 Rem S.r.l. - CUI 21823115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.262 41.707 40.849 40.143 39.353 38.607 37.743 37.852 37.247 37.039
Current Assets 213.377 226.436 208.060 191.851 128.512 123.621 150.057 112.613 17.486 91.565
Inventories 357 0 0 0 0 0 0 0 0 0
Receivables 199.910 221.838 207.174 191.541 127.217 121.015 125.364 102.116 11.612 41.676
Cash 13.110 4.598 886 311 1.295 2.606 24.693 10.497 5.874 49.889
Shareholders Funds -6.196 68.781 68.480 49.678 41.655 33.542 57.866 63.179 -28.988 14.987
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 265.835 199.362 180.429 182.317 126.247 128.686 129.934 87.285 83.721 113.618
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 "4100 - 4100"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.676 euro and cash availability of 49.889 euro.
The company's Equity was valued at 14.987 euro, while total Liabilities amounted to 113.618 euro. Equity increased by 43.812 euro, from -28.988 euro in 2023, to 14.987 in 2024.

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