Financial results - RIMAVIS INVEST SRL

Financial Summary - Rimavis Invest Srl
Unique identification code: 37318365
Registration number: J16/708/2017
Nace: 4120
Sales - Ron
265.153
Net Profit - Ron
43.862
Employee
6
The most important financial indicators for the company Rimavis Invest Srl - Unique Identification Number 37318365: sales in 2023 was 265.153 euro, registering a net profit of 43.862 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimavis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.252 106.460 201.770 207.139 167.911 168.540 265.153
Total Income - EUR - - - 33.880 125.723 325.869 201.043 222.027 277.707 244.349
Total Expenses - EUR - - - 5.411 59.271 181.972 113.094 209.313 215.293 197.831
Gross Profit/Loss - EUR - - - 28.469 66.453 143.897 87.949 12.714 62.414 46.518
Net Profit/Loss - EUR - - - 27.920 65.388 141.876 85.877 11.035 60.163 43.862
Employees - - - 1 3 4 7 8 6 6
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. In the last year of activity, the sales increased by 57.8%, from 168.540 euro in the year 2022, to 265.153 euro in 2023. The Net Profit decreased by -16.119 euro, from 60.163 euro in 2022, to 43.862 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.555 43.565 33.927 63.855 61.745 52.081
Current Assets - - - 29.349 123.388 215.549 314.409 388.358 357.472 481.152
Inventories - - - 2.627 22.046 153.022 214.305 227.674 305.340 341.017
Receivables - - - 0 3.701 59.404 33.412 83.263 22.566 117.263
Cash - - - 26.722 97.642 3.123 66.693 77.421 29.565 22.872
Shareholders Funds - - - 27.964 92.833 141.927 185.834 192.747 253.509 296.602
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.385 34.110 117.188 162.502 233.665 165.707 236.630
Income in Advance - - - 0 0 0 0 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 "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 481.152 euro in 2023 which includes Inventories of 341.017 euro, Receivables of 117.263 euro and cash availability of 22.872 euro.
The company's Equity was valued at 296.602 euro, while total Liabilities amounted to 236.630 euro. Equity increased by 43.862 euro, from 253.509 euro in 2022, to 296.602 in 2023.

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