The most important financial indicators for the company Rim Construct Srl - Unique Identification Number 11343160:
sales in 2023 was
8.397
euro, registering a net profit of
-545
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 9.6%, from 7.686 euro in the year 2022, to 8.397 euro in 2023.
The Net Profit decreased by -604 euro, from 605 euro in 2022, to 0 in the last year.
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 -
Rim Construct Srl - CUI 11343160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
115
259
408
0
0
0
0
0
Current Assets
1.699
1.937
2.281
3.025
3.570
3.454
4.214
3.351
1.807
1.371
Inventories
1.176
902
422
333
787
241
530
1.849
1.800
538
Receivables
0
1
1.781
2.194
2.036
3.045
2.574
0
0
0
Cash
523
1.034
77
498
748
168
1.110
1.502
7
833
Shareholders Funds
1.471
1.767
1.750
2.394
3.098
3.290
3.832
2.871
1.457
908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
229
170
531
631
472
571
640
596
350
463
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
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.371 euro in 2023 which includes Inventories of
538 euro, Receivables of
0 euro and cash availability of
833 euro.
The company's Equity was valued at
908 euro, while total Liabilities amounted to
463 euro.
Equity decreased by -545 euro, from 1.457 euro in 2022, to 908 in 2023.
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