Financial results - RIMOBI INVESTMENTS S.R.L.

Financial Summary - Rimobi Investments S.r.l.
Unique identification code: 32793591
Registration number: J2014001799401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-288.532
Employees
1
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Company Rimobi Investments S.r.l. with Fiscal Code 32793591 recorded a turnover of 2024 of - , with a net profit of -288.532 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimobi Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 7.884 0
Total Income - EUR 19.578 20.542 14.937 31.802 1.337.502 105.009 7.593 142.851 5.627.555 214.516
Total Expenses - EUR 16.651 24.114 11.291 3.457 1.098.740 1.560.035 41.716 78.116 1.681.916 503.047
Gross Profit/Loss - EUR 2.928 -3.572 3.646 28.345 238.762 -1.455.026 -34.123 64.735 3.945.639 -288.532
Net Profit/Loss - EUR 2.662 -3.629 2.449 27.391 238.762 -1.455.026 -34.365 61.348 3.945.639 -288.532
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimobi Investments S.r.l. - CUI 32793591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.695.942 33.354.555 32.807.922 32.330.484 33.059.702 32.247.518 31.673.638 31.864.326 31.501.715 30.934.419
Current Assets 57.715 54.303 50.728 51.961 2.775.271 1.204.876 2.936.082 4.258.882 11.713.726 9.473.833
Inventories 0 0 0 0 0 0 26.434 34.304 31.247 0
Receivables 57.044 52.765 50.125 46.158 2.597.202 1.141.982 2.737.419 4.224.484 11.674.891 9.472.841
Cash 671 1.538 603 5.803 178.069 62.895 172.229 94 7.588 992
Shareholders Funds 33.700.757 33.353.427 32.791.479 32.217.089 31.831.931 29.773.446 29.078.827 29.230.392 33.087.390 32.613.942
Social Capital 33.707.140 33.363.374 32.798.809 32.196.892 31.573.363 30.974.807 30.287.911 30.381.880 30.289.748 30.120.467
Debts 52.901 55.431 67.171 165.356 4.003.043 3.678.948 5.530.893 6.892.817 10.128.050 7.794.309
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.473.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.472.841 euro and cash availability of 992 euro.
The company's Equity was valued at 32.613.942 euro, while total Liabilities amounted to 7.794.309 euro. Equity decreased by -288.532 euro, from 33.087.390 euro in 2023, to 32.613.942 in 2024.

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