Financial results - RIMOLDO CONSULTING GROUP SRL

Financial Summary - Rimoldo Consulting Group Srl
Unique identification code: 28418900
Registration number: J2014001263227
Nace: 4321
Sales - Ron
740.238
Net Profit - Ron
1.711
Employees
14
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Company Rimoldo Consulting Group Srl with Fiscal Code 28418900 recorded a turnover of 2024 of 740.238, with a net profit of 1.711 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimoldo Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.344 279.205 166.960 266.695 271.906 633.027 476.997 599.436 521.022 740.238
Total Income - EUR 209.812 279.214 167.049 266.889 273.480 639.282 490.598 617.442 521.523 758.129
Total Expenses - EUR 181.354 190.551 149.978 225.677 216.752 510.909 556.931 493.287 587.324 753.039
Gross Profit/Loss - EUR 28.458 88.663 17.071 41.212 56.728 128.372 -66.333 124.155 -65.800 5.090
Net Profit/Loss - EUR 23.496 74.270 15.472 38.525 54.005 122.237 -70.643 118.292 -69.722 1.711
Employees 6 8 8 7 9 20 20 14 12 14
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 42.9%, from 521.022 euro in the year 2023, to 740.238 euro in 2024. The Net Profit increased by 1.711 euro, from 0 euro in 2023, to 1.711 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 - Rimoldo Consulting Group Srl - CUI 28418900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.172 25.695 43.100 30.602 60.539 55.826 591.950 600.334 586.574 518.070
Current Assets 58.566 97.273 80.571 115.015 179.316 344.305 254.053 219.889 218.928 454.365
Inventories 1.220 2.603 9.414 1.081 2.462 2.206 10.865 2.794 4.532 19.171
Receivables 28.007 64.337 36.362 76.043 66.162 228.146 174.045 25.919 191.226 152.651
Cash 29.339 30.333 34.796 37.890 110.692 113.954 69.142 191.176 23.171 282.544
Shareholders Funds 38.970 77.683 91.389 128.472 179.989 256.411 180.082 298.933 228.304 228.739
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.768 45.285 32.283 17.144 59.865 143.720 665.920 521.290 577.198 743.696
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.365 euro in 2024 which includes Inventories of 19.171 euro, Receivables of 152.651 euro and cash availability of 282.544 euro.
The company's Equity was valued at 228.739 euro, while total Liabilities amounted to 743.696 euro. Equity increased by 1.711 euro, from 228.304 euro in 2023, to 228.739 in 2024.

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