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Financial results - RIMAR BUILDING S.R.L.

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Financial Summary - Rimar Building S.r.l.
Unique identification code: 44881140
Registration number: J13/3042/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-38.098
Employees
Open Account
Company Rimar Building S.r.l. with Fiscal Code 44881140 recorded a turnover of 2024 of - , with a net profit of -38.098 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimar Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 332.654 458.895 120.608
Total Expenses - EUR - - - - - - 1.576 338.133 464.614 158.706
Gross Profit/Loss - EUR - - - - - - -1.576 -5.479 -5.719 -38.098
Net Profit/Loss - EUR - - - - - - -1.576 -5.479 -5.719 -38.098
Employees - - - - - - 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 - Rimar Building S.r.l. - CUI 44881140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 7.531 5.073 110.539
Current Assets - - - - - - -7 398.847 915.170 1.036.175
Inventories - - - - - - 0 333.164 836.757 944.323
Receivables - - - - - - 0 64.225 35.771 15.441
Cash - - - - - - -7 1.458 42.643 76.411
Shareholders Funds - - - - - - -1.536 -7.020 -12.717 -50.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.600 413.398 932.960 1.197.459
Income in Advance - - - - - - 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 "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 1.036.175 euro in 2024 which includes Inventories of 944.323 euro, Receivables of 15.441 euro and cash availability of 76.411 euro.
The company's Equity was valued at -50.744 euro, while total Liabilities amounted to 1.197.459 euro. Equity decreased by -38.098 euro, from -12.717 euro in 2023, to -50.744 in 2024.
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