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Financial results - R.M.T. SOLID HOME SRL

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Financial Summary - R.m.t. Solid Home Srl
Unique identification code: 36268536
Registration number: J08/1408/2016
Nace: 4120
Sales - Ron
129.897
Net Profit - Ron
-73.663
Employees
1
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Company R.m.t. Solid Home Srl with Fiscal Code 36268536 recorded a turnover of 2024 of 129.897, with a net profit of -73.663 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.m.t. Solid Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 415.163 - 675.028 911.828 856.100 841.936 676.327 137.835 129.897
Total Income - EUR - 415.163 - 677.283 912.075 907.994 1.062.107 952.943 497.386 632.009
Total Expenses - EUR - 208.647 - 291.491 577.767 719.424 549.434 742.121 427.769 691.294
Gross Profit/Loss - EUR - 206.516 - 385.792 334.309 188.571 512.674 210.822 69.618 -59.285
Net Profit/Loss - EUR - 170.306 - 379.013 325.586 179.490 504.476 202.234 65.263 -73.663
Employees - 15 - 7 3 4 9 18 3 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 decreased by -5.2%, from 137.835 euro in the year 2023, to 129.897 euro in 2024. The Net Profit decreased by -64.898 euro, from 65.263 euro in 2023, to 0 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.m.t. Solid Home Srl - CUI 36268536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125.096 - 498.639 677.438 831.329 856.048 990.565 913.674 401.749
Current Assets - 293.811 - 162.248 330.156 443.095 772.193 785.076 454.343 424.064
Inventories - 2.513 - 62.547 12.925 36.426 25.873 32.910 26.834 2.899
Receivables - 54.097 - 73.711 210.268 294.772 528.358 746.832 414.794 408.386
Cash - 237.201 - 25.989 106.963 111.896 217.962 5.333 12.715 12.779
Shareholders Funds - 170.350 - 432.747 523.961 607.473 1.030.002 705.703 639.573 292.680
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 253.730 - 343.546 537.866 713.598 643.851 1.066.305 735.135 520.123
Income in Advance - 0 - 11.327 11.108 10.897 10.656 10.689 343 21.241
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.064 euro in 2024 which includes Inventories of 2.899 euro, Receivables of 408.386 euro and cash availability of 12.779 euro.
The company's Equity was valued at 292.680 euro, while total Liabilities amounted to 520.123 euro. Equity decreased by -343.318 euro, from 639.573 euro in 2023, to 292.680 in 2024. The Debt Ratio was 62.4% in the year 2024.
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