Financial results - RIMS PRODUCTIE SI CONSTRUCTII S.R.L.

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Financial Summary - Rims Productie Si Constructii S.r.l.
Unique identification code: 5451435
Registration number: J12/883/1994
Nace: 4120
Sales - Ron
20.585
Net Profit - Ron
2.356
Employee
1
Open Account
The most important financial indicators for the company Rims Productie Si Constructii S.r.l. - Unique Identification Number 5451435: sales in 2023 was 20.585 euro, registering a net profit of 2.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rims Productie Si Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 182.133 108.355 168.491 31.647 7.346 2.647 74.224 20.585
Total Income - EUR - - 182.594 125.568 170.439 43.311 8.023 2.651 80.526 20.812
Total Expenses - EUR - - 178.752 41.367 154.040 72.714 18.041 12.791 56.869 18.248
Gross Profit/Loss - EUR - - 3.842 84.201 16.399 -29.404 -10.019 -10.140 23.657 2.564
Net Profit/Loss - EUR - - 3.203 84.201 14.695 -29.824 -10.085 -10.187 22.859 2.356
Employees - - 7 4 7 6 1 1 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 -72.2%, from 74.224 euro in the year 2022, to 20.585 euro in 2023. The Net Profit decreased by -20.434 euro, from 22.859 euro in 2022, to 2.356 in the last year.
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Rims Productie Si Constructii S.r.l.

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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 - Rims Productie Si Constructii S.r.l. - CUI 5451435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.040 79.268 79.191 81.236 84.809 94.514 83.846 86.514 - -
Current Assets - - 204.433 193.031 178.300 144.612 144.435 119.143 138.939 132.750
Inventories - - 77.787 70.338 46.344 45.447 45.329 43.596 43.732 43.599
Receivables - - 99.740 118.549 82.290 94.210 93.756 73.196 73.152 74.844
Cash - - 26.906 4.144 49.666 4.955 5.350 2.351 22.056 14.307
Shareholders Funds - - -2.175 82.063 95.252 63.583 52.292 40.946 63.932 66.094
Social Capital - - 225 221 217 213 209 204 205 204
Debts - - 293.122 194.814 177.562 165.837 173.379 157.389 154.275 151.696
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.750 euro in 2023 which includes Inventories of 43.599 euro, Receivables of 74.844 euro and cash availability of 14.307 euro.
The company's Equity was valued at 66.094 euro, while total Liabilities amounted to 151.696 euro. Equity increased by 2.356 euro, from 63.932 euro in 2022, to 66.094 in 2023.
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