Financial results - RIMINI CONSTRUCT SRL

Financial Summary - Rimini Construct Srl
Unique identification code: 24112036
Registration number: J2008001230246
Nace: 4211
Sales - Ron
807.307
Net Profit - Ron
63.939
Employees
17
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Company Rimini Construct Srl with Fiscal Code 24112036 recorded a turnover of 2024 of 807.307, with a net profit of 63.939 and having an average number of employees of 17. 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 - Rimini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.571 91.498 78.589 125.978 276.121 694.588 973.614 1.215.607 862.983 807.307
Total Income - EUR 62.581 91.507 81.842 203.670 302.934 701.082 976.613 1.258.662 1.009.236 842.863
Total Expenses - EUR 60.977 81.322 76.362 181.386 271.575 664.412 844.249 1.052.312 920.713 767.451
Gross Profit/Loss - EUR 1.604 10.185 5.481 22.284 31.359 36.670 132.364 206.350 88.522 75.412
Net Profit/Loss - EUR 680 8.496 3.026 20.247 28.330 29.724 122.624 194.194 74.260 63.939
Employees 4 8 2 12 10 16 25 20 23 17
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 decreased by -5.9%, from 862.983 euro in the year 2023, to 807.307 euro in 2024. The Net Profit decreased by -9.906 euro, from 74.260 euro in 2023, to 63.939 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 - Rimini Construct Srl - CUI 24112036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.026 49.700 72.425 31.672 399.463 365.526 335.321 330.488 553.451 511.482
Current Assets 30.033 49.844 130.333 202.169 162.226 233.037 390.238 764.324 263.753 671.537
Inventories 1.509 2.634 7.308 12.398 33.807 27.400 37.162 98.808 42.002 128.082
Receivables 25.903 12.127 104.345 158.873 120.005 114.818 291.871 441.152 207.182 483.851
Cash 2.621 35.083 18.679 30.898 8.414 90.819 61.206 224.364 14.569 59.604
Shareholders Funds 21.859 30.132 33.070 52.711 80.019 122.698 242.601 285.473 278.002 303.908
Social Capital 45 45 10.727 10.530 10.326 92.824 90.766 91.047 90.771 90.264
Debts 15.200 69.425 169.688 181.130 481.670 475.866 482.958 809.339 567.872 879.110
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 "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 671.537 euro in 2024 which includes Inventories of 128.082 euro, Receivables of 483.851 euro and cash availability of 59.604 euro.
The company's Equity was valued at 303.908 euro, while total Liabilities amounted to 879.110 euro. Equity increased by 27.460 euro, from 278.002 euro in 2023, to 303.908 in 2024.

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