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Financial results - VM REMUS PERFECT CONSTRUCT S.R.L.

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Financial Summary - Vm Remus Perfect Construct S.r.l.
Unique identification code: 40578616
Registration number: J34/197/2019
Nace: 4391
Sales - Ron
12.404
Net Profit - Ron
-2.117
Employees
2
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Company Vm Remus Perfect Construct S.r.l. with Fiscal Code 40578616 recorded a turnover of 2022 of 12.404, with a net profit of -2.117 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vm Remus Perfect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.857 21.527 15.465 12.511 - -
Total Income - EUR - - - - 63.515 45.732 20.923 15.249 - -
Total Expenses - EUR - - - - 91.003 70.442 33.654 17.259 - -
Gross Profit/Loss - EUR - - - - -27.489 -24.710 -12.731 -2.010 - -
Net Profit/Loss - EUR - - - - -28.087 -24.910 -12.741 -2.135 - -
Employees - - - - 9 8 4 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 -19.3%, from 15.465 euro in the year 2021, to 12.511 euro in 2022.
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 - Vm Remus Perfect Construct S.r.l. - CUI 40578616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 4.562 18.427 9.606 12.974 - -
Inventories - - - - 1.243 1.088 351 -1.579 - -
Receivables - - - - 1.897 8.163 8.538 12.214 - -
Cash - - - - 1.422 9.177 717 2.338 - -
Shareholders Funds - - - - -28.024 -52.403 -63.982 -66.316 - -
Social Capital - - - - 63 62 61 61 - -
Debts - - - - 32.586 70.830 71.567 77.262 - -
Income in Advance - - - - 0 0 2.022 2.028 - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.974 euro in 2022 which includes Inventories of -1.579 euro, Receivables of 12.214 euro and cash availability of 2.338 euro.
The company's Equity was valued at -66.316 euro, while total Liabilities amounted to 77.262 euro. Equity decreased by -2.135 euro, from -63.982 euro in 2021, to -66.316 in 2022. The Debt Ratio was 595.5% in the year 2022.
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