Financial results - RIMAP SERV CONSTRUCT S.R.L.

Financial Summary - Rimap Serv Construct S.r.l.
Unique identification code: 45481710
Registration number: J29/137/2022
Nace: 4120
Sales - Ron
24.580
Net Profit - Ron
-15.177
Employees
1
Open Account
Company Rimap Serv Construct S.r.l. with Fiscal Code 45481710 recorded a turnover of 2024 of 24.580, with a net profit of -15.177 and having an average number of employees of 1. 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 - Rimap Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.376 53.909 24.580
Total Income - EUR - - - - - - - 45.682 63.644 25.951
Total Expenses - EUR - - - - - - - 42.364 65.010 40.882
Gross Profit/Loss - EUR - - - - - - - 3.318 -1.366 -14.931
Net Profit/Loss - EUR - - - - - - - 2.985 -1.905 -15.177
Employees - - - - - - - 5 4 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. In the last year of activity, the sales decreased by -54.1%, from 53.909 euro in the year 2023, to 24.580 euro in 2024.
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 - Rimap Serv Construct S.r.l. - CUI 45481710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 58.068 51.902
Current Assets - - - - - - - 16.363 15.718 20.986
Inventories - - - - - - - 8.656 2.503 2.352
Receivables - - - - - - - 1.420 7.129 3.340
Cash - - - - - - - 6.287 6.086 15.294
Shareholders Funds - - - - - - - 3.026 1.120 -14.063
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.338 32.450 46.959
Income in Advance - - - - - - - 0 40.216 39.991
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 20.986 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 3.340 euro and cash availability of 15.294 euro.
The company's Equity was valued at -14.063 euro, while total Liabilities amounted to 46.959 euro. Equity decreased by -15.177 euro, from 1.120 euro in 2023, to -14.063 in 2024. The Debt Ratio was 64.4% in the year 2024.

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