Financial results - RIMON INVESTMENT SRL

Financial Summary - Rimon Investment Srl
Unique identification code: 22335490
Registration number: J40/16271/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.774
Employees
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Company Rimon Investment Srl with Fiscal Code 22335490 recorded a turnover of 2024 of - , with a net profit of -4.774 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimon Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.555 1.539 1.513 1.708 1.590 1.560 1.525 1.530 1.907 0
Total Income - EUR 54.271 36.978 20.357 17.355 10.075 5.871 4.718 31.647 165.587 3.333
Total Expenses - EUR 96.522 68.678 50.744 30.361 39.317 27.684 24.689 31.362 1.039.132 8.106
Gross Profit/Loss - EUR -42.251 -31.700 -30.387 -13.005 -29.242 -21.812 -19.972 284 -873.545 -4.774
Net Profit/Loss - EUR -42.297 -31.746 -42.546 -13.057 -29.290 -21.858 -20.018 233 -873.545 -4.774
Employees 0 0 0 0 0 0 0 0 0 0
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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RIMON INVESTMENT SRL

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Rimon Investment Srl

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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 - Rimon Investment Srl - CUI 22335490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127.808 1.116.306 1.097.416 1.077.276 1.056.414 1.036.386 1.013.404 1.016.548 7.870 7.826
Current Assets 12.369 12.048 12.541 12.280 11.934 12.093 12.199 13.897 150.417 44.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.870 10.763 10.605 10.337 10.063 9.790 10.995 10.023 13.655 14.304
Cash 1.499 1.285 1.936 1.943 1.872 2.303 1.204 3.874 136.762 29.964
Shareholders Funds -768.364 -518.315 -553.019 -556.326 -574.843 -585.803 -592.830 -594.437 -1.466.179 -1.462.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.908.541 1.646.668 1.662.989 1.646.059 1.643.493 1.634.790 1.618.763 1.624.881 1.624.817 1.515.173
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.304 euro and cash availability of 29.964 euro.
The company's Equity was valued at -1.462.758 euro, while total Liabilities amounted to 1.515.173 euro. Equity decreased by -4.774 euro, from -1.466.179 euro in 2023, to -1.462.758 in 2024.

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