Financial results - RI.MAN. IMMOBILIARE SRL

Financial Summary - Ri.man. Immobiliare Srl
Unique identification code: 14731582
Registration number: J22/943/2017
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.887
Employees
1
Open Account
Company Ri.man. Immobiliare Srl with Fiscal Code 14731582 recorded a turnover of 2024 of - , with a net profit of -14.887 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ri.man. Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 384.521 83.232 562.125 235.675 143.706 0 183 1.501 0
Total Income - EUR 682 158.362 269.781 584.674 147.211 44.423 0 183 74.645 0
Total Expenses - EUR 3.618 63.444 260.194 392.829 85.199 25.708 5.151 2.848 54.106 14.887
Gross Profit/Loss - EUR -2.936 94.917 9.587 191.845 62.012 18.715 -5.151 -2.666 20.539 -14.887
Net Profit/Loss - EUR -2.936 80.436 7.013 174.981 59.538 17.278 -5.151 -2.667 19.974 -14.887
Employees 1 0 0 0 1 1 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RI.MAN. IMMOBILIARE 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 - Ri.man. Immobiliare Srl - CUI 14731582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.139 20.184 19.842 19.478 18.862 18.036 17.178 16.772 20 20
Current Assets 38.062 311.491 542.764 529.891 574.546 590.268 572.994 574.609 617.019 591.454
Inventories 0 60.816 241.442 0 0 0 0 0 0 0
Receivables 31.856 166.543 287.753 525.522 572.768 583.374 570.665 572.740 608.520 586.444
Cash 6.206 84.132 13.570 4.369 1.778 6.894 2.329 1.869 8.500 5.010
Shareholders Funds 1.715 82.133 87.756 261.127 315.608 326.902 314.502 312.810 331.714 314.974
Social Capital 5.006 4.955 4.871 4.781 4.689 4.600 4.498 4.512 4.498 4.473
Debts 200.656 249.541 474.850 288.242 277.800 281.401 275.671 278.571 285.326 276.500
Income in Advance 135.830 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 586.444 euro and cash availability of 5.010 euro.
The company's Equity was valued at 314.974 euro, while total Liabilities amounted to 276.500 euro. Equity decreased by -14.887 euro, from 331.714 euro in 2023, to 314.974 in 2024.

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