Company Riman Ten S.r.l. with Fiscal Code 41563516
recorded a turnover of 2022 of
276.433,
with a net profit of
2.239
and having an average number of employees of
12.
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 -
Riman Ten S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.078
56.263
161.820
278.832
-
-
Total Income - EUR
-
-
-
-
4.078
80.300
165.156
282.189
-
-
Total Expenses - EUR
-
-
-
-
2.274
70.395
147.085
277.476
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.803
9.905
18.071
4.712
-
-
Net Profit/Loss - EUR
-
-
-
-
1.763
9.339
16.168
2.259
-
-
Employees
-
-
-
-
1
5
10
12
-
-
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 71.8%, from 161.820 euro in the year 2021, to 278.832 euro in 2022.
The Net Profit decreased by -13.959 euro, from 16.168 euro in 2021, to 2.259 in the last year.
Check the financial reports for the company - Riman Ten S.r.l.
Financial Rating - RIMAN TEN S.R.L.
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Financial Rating
Payment Limits - Riman Ten S.r.l.
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Prob. of insolvency - Riman Ten S.r.l.
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Insolvency Probability
Financial Reports - Riman Ten S.r.l.
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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 -
Riman Ten S.r.l. - CUI 41563516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13.072
18.741
24.499
-
-
Current Assets
-
-
-
-
4.223
16.259
77.614
127.362
-
-
Inventories
-
-
-
-
0
0
0
2.986
-
-
Receivables
-
-
-
-
4.078
3.500
14.974
23.305
-
-
Cash
-
-
-
-
145
12.758
62.640
101.071
-
-
Shareholders Funds
-
-
-
-
1.805
11.110
27.032
29.374
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
2.418
5.149
59.887
108.671
-
-
Income in Advance
-
-
-
-
0
13.072
9.436
13.815
-
-
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
127.362 euro in 2022 which includes Inventories of
2.986 euro, Receivables of
23.305 euro and cash availability of
101.071 euro.
The company's Equity was valued at
29.374 euro, while total Liabilities amounted to
108.671 euro.
Equity increased by 2.259 euro, from 27.032 euro in 2021, to 29.374 in 2022.
The Debt Ratio was 71.6% in the year 2022.
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