Financial results - R.I.M. CONSTRUCT SRL

Financial Summary - R.i.m. Construct Srl
Unique identification code: 15206280
Registration number: J32/197/2003
Nace: 4120
Sales - Ron
38.601
Net Profit - Ron
5.203
Employees
1
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Company R.i.m. Construct Srl with Fiscal Code 15206280 recorded a turnover of 2024 of 38.601, with a net profit of 5.203 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i.m. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.009 85.327 81.737 0 0 0 13.960 38.601
Total Income - EUR 9 0 22.077 85.340 82.215 74 1 0 13.960 38.601
Total Expenses - EUR 255 29 6.748 31.041 33.986 1.039 611 568 3.911 33.012
Gross Profit/Loss - EUR -246 -29 15.329 54.300 48.229 -965 -610 -568 10.049 5.589
Net Profit/Loss - EUR -246 -29 14.843 53.546 47.410 -967 -610 -568 8.473 5.203
Employees 0 0 2 2 0 0 0 0 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 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 increased by 178.1%, from 13.960 euro in the year 2023, to 38.601 euro in 2024. The Net Profit decreased by -3.223 euro, from 8.473 euro in 2023, to 5.203 in the last year.
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 - R.i.m. Construct Srl - CUI 15206280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 1.984 1.552 1.096 1.396 845 327 141 1.135 4.135
Current Assets 896 858 6.369 26.903 46.170 15.986 15.473 15.140 22.671 28.601
Inventories 0 0 0 0 0 0 0 0 705 11.691
Receivables 261 264 2.973 2.621 30.705 3.563 3.496 3.562 2.614 2.143
Cash 636 595 3.397 24.282 15.465 12.423 11.977 11.578 19.352 14.767
Shareholders Funds -43.620 -43.204 -27.629 26.424 47.461 16.755 15.773 15.254 23.681 24.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.520 46.046 35.550 1.575 105 76 26 26 125 8.246
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.601 euro in 2024 which includes Inventories of 11.691 euro, Receivables of 2.143 euro and cash availability of 14.767 euro.
The company's Equity was valued at 24.491 euro, while total Liabilities amounted to 8.246 euro. Equity increased by 942 euro, from 23.681 euro in 2023, to 24.491 in 2024.

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