Company Rilimar Srl with Fiscal Code 18954145
recorded a turnover of 2024 of
395.308,
with a net profit of
155
and having an average number of employees of
3.
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 -
Rilimar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.363
273.194
270.605
270.022
314.929
333.491
386.966
473.249
393.480
395.308
Total Income - EUR
297.363
280.855
270.642
279.982
317.079
335.437
391.837
478.189
394.340
395.911
Total Expenses - EUR
296.546
279.517
260.947
272.616
309.311
308.957
385.014
476.048
411.003
393.284
Gross Profit/Loss - EUR
816
1.338
9.695
7.365
7.768
26.480
6.823
2.142
-16.663
2.627
Net Profit/Loss - EUR
663
845
406
4.563
6.111
21.182
2.414
52
-16.663
155
Employees
5
5
3
3
3
4
3
4
3
3
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 1.0%, from 393.480 euro in the year 2023, to 395.308 euro in 2024.
The Net Profit increased by 155 euro, from 0 euro in 2023, to 155 in the last year.
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Financial Rating - RILIMAR SRL
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Financial Reports - Rilimar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.037 euro in 2024 which includes Inventories of
16.666 euro, Receivables of
6.376 euro and cash availability of
9.994 euro.
The company's Equity was valued at
4.342 euro, while total Liabilities amounted to
223.464 euro.
Equity decreased by -10.368 euro, from 14.793 euro in 2023, to 4.342 in 2024.
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