The most important financial indicators for the company Rimar Building S.r.l. - Unique Identification Number 44881140:
sales in 2023 was
-
euro, registering a net profit of
-5.719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rimar Building S.r.l. - CUI 44881140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
72
7.531
5.073
Current Assets
-
-
-
-
-
-
-
-7
398.847
915.170
Inventories
-
-
-
-
-
-
-
0
333.164
836.757
Receivables
-
-
-
-
-
-
-
0
64.225
35.771
Cash
-
-
-
-
-
-
-
-7
1.458
42.643
Shareholders Funds
-
-
-
-
-
-
-
-1.536
-7.020
-12.717
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.600
413.398
932.960
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
915.170 euro in 2023 which includes Inventories of
836.757 euro, Receivables of
35.771 euro and cash availability of
42.643 euro.
The company's Equity was valued at
-12.717 euro, while total Liabilities amounted to
932.960 euro.
Equity decreased by -5.719 euro, from -7.020 euro in 2022, to -12.717 in 2023.
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Comments - Rimar Building S.r.l.