Financial results - RIAMMSI IMOBILIARE SRL

Financial Summary - Riammsi Imobiliare Srl
Unique identification code: 37242879
Registration number: J2017000852357
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-44.416
Employees
Open Account
Company Riammsi Imobiliare Srl with Fiscal Code 37242879 recorded a turnover of 2024 of - , with a net profit of -44.416 and having an average number of employees of - . 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 - Riammsi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 416.752 545.934 0 0 0 0 0
Total Income - EUR - - 148.007 375.369 375.298 0 0 0 0 0
Total Expenses - EUR - - 148.389 166.860 64.928 6.634 6.211 28.689 18.644 44.416
Gross Profit/Loss - EUR - - -382 208.508 310.370 -6.634 -6.211 -28.689 -18.644 -44.416
Net Profit/Loss - EUR - - -382 204.341 304.911 -6.634 -6.211 -28.689 -18.644 -44.416
Employees - - 1 1 1 1 0 0 0 0
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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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 - Riammsi Imobiliare Srl - CUI 37242879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71.434 40.076 0 0 0 176.292 174.077 171.433
Current Assets - - 183.909 307.438 73.588 67.860 17.676 5.238 3.749 7.643
Inventories - - 153.628 134.294 761 746 730 0 0 0
Receivables - - 15.080 17.191 12.364 5.574 6.631 4.878 2.423 6.512
Cash - - 15.200 155.952 60.463 61.540 10.315 360 1.326 1.131
Shareholders Funds - - -207 204.138 70.494 62.524 12.368 -16.283 -34.877 -79.098
Social Capital - - 175 172 337 331 323 324 323 322
Debts - - 255.549 143.376 3.094 5.336 5.307 197.813 212.703 258.174
Income in Advance - - 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 7.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.512 euro and cash availability of 1.131 euro.
The company's Equity was valued at -79.098 euro, while total Liabilities amounted to 258.174 euro. Equity decreased by -44.416 euro, from -34.877 euro in 2023, to -79.098 in 2024.

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