The most important financial indicators for the company Rimoldo Consulting Group Srl - Unique Identification Number 28418900:
sales in 2023 was
521.022
euro, registering a net profit of
-69.722
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 599.436 euro in the year 2022, to 521.022 euro in 2023.
The Net Profit decreased by -117.933 euro, from 118.292 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.567
27.172
25.695
43.100
30.602
60.539
55.826
591.950
600.334
586.574
Current Assets
34.475
58.566
97.273
80.571
115.015
179.316
344.305
254.053
219.889
218.928
Inventories
1.520
1.220
2.603
9.414
1.081
2.462
2.206
10.865
2.794
4.532
Receivables
23.973
28.007
64.337
36.362
76.043
66.162
228.146
174.045
25.919
191.226
Cash
8.982
29.339
30.333
34.796
37.890
110.692
113.954
69.142
191.176
23.171
Shareholders Funds
15.346
38.970
77.683
91.389
128.472
179.989
256.411
180.082
298.933
228.304
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
46.696
46.768
45.285
32.283
17.144
59.865
143.720
665.920
521.290
577.198
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
218.928 euro in 2023 which includes Inventories of
4.532 euro, Receivables of
191.226 euro and cash availability of
23.171 euro.
The company's Equity was valued at
228.304 euro, while total Liabilities amounted to
577.198 euro.
Equity decreased by -69.722 euro, from 298.933 euro in 2022, to 228.304 in 2023.
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