Financial results - RIMIDALV ASPHALT S.R.L.

Financial Summary - Rimidalv Asphalt S.r.l.
Unique identification code: 44193370
Registration number: J40/7723/2021
Nace: 4211
Sales - Ron
1.789.908
Net Profit - Ron
615.081
Employees
16
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Company Rimidalv Asphalt S.r.l. with Fiscal Code 44193370 recorded a turnover of 2022 of 1.789.908, with a net profit of 615.081 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimidalv Asphalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.099.010 1.805.443 - -
Total Income - EUR - - - - - - 1.164.256 1.740.091 - -
Total Expenses - EUR - - - - - - 1.054.326 984.535 - -
Gross Profit/Loss - EUR - - - - - - 109.930 755.556 - -
Net Profit/Loss - EUR - - - - - - 93.454 620.419 - -
Employees - - - - - - 16 16 - -
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 63.8%, from 1.099.010 euro in the year 2021, to 1.805.443 euro in 2022. The Net Profit increased by 526.675 euro, from 93.454 euro in 2021, to 620.419 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 - Rimidalv Asphalt S.r.l. - CUI 44193370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 505 1.093 - -
Current Assets - - - - - - 351.763 1.683.796 - -
Inventories - - - - - - 65.246 52.722 - -
Receivables - - - - - - 106.858 487.632 - -
Cash - - - - - - 179.660 1.143.443 - -
Shareholders Funds - - - - - - 93.495 620.468 - -
Social Capital - - - - - - 0 41 - -
Debts - - - - - - 258.774 1.064.421 - -
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683.796 euro in 2022 which includes Inventories of 52.722 euro, Receivables of 487.632 euro and cash availability of 1.143.443 euro.
The company's Equity was valued at 620.468 euro, while total Liabilities amounted to 1.064.421 euro. Equity increased by 526.684 euro, from 93.495 euro in 2021, to 620.468 in 2022.

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