Financial results - RIMAR CONSULT COMPANY SRL

Financial Summary - Rimar Consult Company Srl
Unique identification code: 31855874
Registration number: J35/1565/2013
Nace: 1610
Sales - Ron
726.143
Net Profit - Ron
113.340
Employees
1
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Company Rimar Consult Company Srl with Fiscal Code 31855874 recorded a turnover of 2024 of 726.143, with a net profit of 113.340 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimar Consult Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 0 8.617 35.832 22.752 13.195 10.321 351.648 263.035 726.143
Total Income - EUR 2.700 0 8.620 37.354 34.705 13.673 10.385 352.253 270.015 729.778
Total Expenses - EUR 1.616 0 5.986 23.409 22.179 6.082 6.097 298.995 225.765 597.662
Gross Profit/Loss - EUR 1.084 0 2.634 13.944 12.526 7.592 4.288 53.258 44.250 132.116
Net Profit/Loss - EUR 1.003 0 2.375 12.826 11.499 7.183 4.002 49.973 41.931 113.340
Employees 1 0 0 0 0 0 0 1 1 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 increased by 177.6%, from 263.035 euro in the year 2023, to 726.143 euro in 2024. The Net Profit increased by 71.644 euro, from 41.931 euro in 2023, to 113.340 in the last year.
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 Consult Company Srl - CUI 31855874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.859 13.866 0 0 0 0 0 32.316
Current Assets 9.976 8.790 389 10.139 35.732 40.112 36.499 68.033 70.232 125.269
Inventories 0 0 0 0 0 0 0 682 3.502 4.403
Receivables 9.976 8.790 332 9.166 35.208 39.967 37.055 61.337 55.599 100.494
Cash 0 0 57 972 524 145 -557 6.014 11.132 20.373
Shareholders Funds 8.449 8.362 10.596 23.228 34.277 36.675 34.406 50.055 42.195 113.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.527 428 9.652 776 1.456 3.437 2.093 17.978 28.038 43.900
Income in Advance 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.269 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 100.494 euro and cash availability of 20.373 euro.
The company's Equity was valued at 113.686 euro, while total Liabilities amounted to 43.900 euro. Equity increased by 71.726 euro, from 42.195 euro in 2023, to 113.686 in 2024.

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