Financial results - RHINO HOUSE SRL

Financial Summary - Rhino House Srl
Unique identification code: 35988482
Registration number: J2016000615263
Nace: 4100
Sales - Ron
10.324
Net Profit - Ron
959
Employees
4
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Company Rhino House Srl with Fiscal Code 35988482 recorded a turnover of 2024 of 10.324, with a net profit of 959 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhino House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.296 36.297 61.199 56.663 9.314 2.324.865 292.764 119.786 10.324
Total Income - EUR - 18.296 36.297 61.199 80.692 883.604 1.510.171 393.502 133.123 67.556
Total Expenses - EUR - 8.139 17.336 22.731 61.900 902.682 431.490 332.739 122.726 65.327
Gross Profit/Loss - EUR - 10.157 18.961 38.468 18.792 -19.078 1.078.681 60.763 10.397 2.228
Net Profit/Loss - EUR - 9.974 18.598 37.856 18.225 -19.166 986.794 51.562 7.779 959
Employees - 1 3 2 3 7 11 15 8 4
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 -91.3%, from 119.786 euro in the year 2023, to 10.324 euro in 2024. The Net Profit decreased by -6.777 euro, from 7.779 euro in 2023, to 959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHINO HOUSE SRL

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Rhino House Srl

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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 - Rhino House Srl - CUI 35988482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 0 0 47.836 95.757 1.019.747 997.233 966.466 697.760
Current Assets - 12.771 59.488 92.461 129.749 1.018.845 361.874 418.817 431.004 737.296
Inventories - 0 0 0 55.527 917.525 314.081 341.770 340.806 649.984
Receivables - 12.026 59.085 91.118 68.604 92.809 45.511 74.456 88.219 85.265
Cash - 745 403 1.343 5.618 8.511 2.282 2.591 1.979 2.048
Shareholders Funds - 10.018 28.447 65.780 82.732 61.998 1.047.417 1.102.228 1.106.665 1.099.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.831 31.062 26.764 94.903 1.052.843 335.492 314.858 291.634 335.455
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.296 euro in 2024 which includes Inventories of 649.984 euro, Receivables of 85.265 euro and cash availability of 2.048 euro.
The company's Equity was valued at 1.099.602 euro, while total Liabilities amounted to 335.455 euro. Equity decreased by -878 euro, from 1.106.665 euro in 2023, to 1.099.602 in 2024.

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