Financial results - RIMAVIS INVEST SRL

Financial Summary - Rimavis Invest Srl
Unique identification code: 37318365
Registration number: J16/708/2017
Nace: 4120
Sales - Ron
482.544
Net Profit - Ron
43.521
Employees
7
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Company Rimavis Invest Srl with Fiscal Code 37318365 recorded a turnover of 2024 of 482.544, with a net profit of 43.521 and having an average number of employees of 7. 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 - Rimavis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.252 106.460 201.770 207.139 167.911 168.540 265.153 482.544
Total Income - EUR - - 33.880 125.723 325.869 201.043 222.027 277.707 244.349 434.616
Total Expenses - EUR - - 5.411 59.271 181.972 113.094 209.313 215.293 197.831 376.168
Gross Profit/Loss - EUR - - 28.469 66.453 143.897 87.949 12.714 62.414 46.518 58.448
Net Profit/Loss - EUR - - 27.920 65.388 141.876 85.877 11.035 60.163 43.862 43.521
Employees - - 1 3 4 7 8 6 6 7
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 83.0%, from 265.153 euro in the year 2023, to 482.544 euro in 2024. The Net Profit decreased by -96 euro, from 43.862 euro in 2023, to 43.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimavis Invest Srl - CUI 37318365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.555 43.565 33.927 63.855 61.745 52.081 53.264
Current Assets - - 29.349 123.388 215.549 314.409 388.358 357.472 481.152 496.477
Inventories - - 2.627 22.046 153.022 214.305 227.674 305.340 341.017 226.595
Receivables - - 0 3.701 59.404 33.412 83.263 22.566 117.263 127.666
Cash - - 26.722 97.642 3.123 66.693 77.421 29.565 22.872 142.216
Shareholders Funds - - 27.964 92.833 141.927 185.834 192.747 253.509 296.602 294.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.385 34.110 117.188 162.502 233.665 165.707 236.630 254.892
Income in Advance - - 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 "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 496.477 euro in 2024 which includes Inventories of 226.595 euro, Receivables of 127.666 euro and cash availability of 142.216 euro.
The company's Equity was valued at 294.849 euro, while total Liabilities amounted to 254.892 euro. Equity decreased by -96 euro, from 296.602 euro in 2023, to 294.849 in 2024.

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