Financial results - RIMAX BAU SRL

Financial Summary - Rimax Bau Srl
Unique identification code: 16328943
Registration number: J02/650/2004
Nace: 4619
Sales - Ron
1.528
Net Profit - Ron
-911
Employees
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Company Rimax Bau Srl with Fiscal Code 16328943 recorded a turnover of 2024 of 1.528, with a net profit of -911 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimax Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.522 4.203 2.373 10.397 10.874 7.221 16.411 19.891 344 1.528
Total Income - EUR 4.522 4.537 2.373 10.397 10.874 7.222 16.632 19.921 1.870 5.549
Total Expenses - EUR 15.729 6.667 1.443 8.547 8.226 2.700 10.572 13.097 14.149 6.460
Gross Profit/Loss - EUR -11.207 -2.131 930 1.850 2.648 4.522 6.059 6.824 -12.279 -911
Net Profit/Loss - EUR -11.342 -2.267 859 1.538 2.322 4.305 5.560 6.226 -12.279 -911
Employees 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 346.5%, from 344 euro in the year 2023, to 1.528 euro in 2024.
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 - Rimax Bau Srl - CUI 16328943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.033 14.603 14.356 14.456 18.454 18.104 39.028 32.909 29.698 29.532
Current Assets 22.542 20.117 9.094 10.819 9.210 14.330 12.309 26.760 2.774 2.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 573 230 35 2.275 45 1.151 43 5 1.611 2.159
Cash 21.969 19.887 9.059 8.544 9.165 13.179 12.266 26.755 1.163 84
Shareholders Funds 36.245 33.609 22.954 24.070 25.926 29.740 34.641 40.975 13.190 12.205
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.329 1.111 497 1.204 1.737 2.694 16.697 18.694 19.282 19.571
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 84 euro.
The company's Equity was valued at 12.205 euro, while total Liabilities amounted to 19.571 euro. Equity decreased by -911 euro, from 13.190 euro in 2023, to 12.205 in 2024.

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