Financial Summary -
Rimrok Consultanta Si Administrare Srl
Unique identification code:15848212
Registration number:J23/1248/2016
Nace:7021
Sales - Ron
-
Net Profit - Ron
-350.746
Employees
Open Account
Company Rimrok Consultanta Si Administrare Srl with Fiscal Code 15848212
recorded a turnover of 2024 of
- ,
with a net profit of
-350.746
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rimrok Consultanta Si Administrare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.926
0
0
32.246
478
0
0
0
0
0
Total Income - EUR
1.926
9
156
33.539
570
0
592
64.919
141
2.206
Total Expenses - EUR
10.844
9.093
6.396
49.755
30.908
26.168
63.478
77.320
27.273
352.952
Gross Profit/Loss - EUR
-8.918
-9.084
-6.240
-16.216
-30.338
-26.168
-62.887
-12.400
-27.133
-350.746
Net Profit/Loss - EUR
-8.918
-9.084
-6.240
-17.185
-30.343
-26.168
-62.887
-14.337
-27.133
-350.746
Employees
0
0
0
0
1
1
1
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.
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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 -
Rimrok Consultanta Si Administrare Srl - CUI 15848212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
755.640
901.851
1.071.633
1.353.183
1.822.767
1.976.736
2.151.552
2.161.895
2.155.339
2.143.381
Current Assets
90.905
248.669
274.269
509.199
404.012
663.423
590.686
539.959
543.799
305.800
Inventories
19.850
46.023
65.487
218.264
102.294
303.353
293.630
281.332
280.656
279.088
Receivables
51.890
114.149
118.872
218.833
241.661
276.979
283.730
252.294
255.749
20.774
Cash
19.164
88.496
89.910
72.102
60.058
83.090
13.326
6.333
7.394
5.939
Shareholders Funds
305.759
293.557
282.349
259.983
224.605
194.179
126.987
113.043
85.097
-266.124
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
540.786
856.963
1.063.553
1.602.400
2.002.174
2.445.979
2.615.251
2.588.811
2.614.041
2.715.305
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.800 euro in 2024 which includes Inventories of
279.088 euro, Receivables of
20.774 euro and cash availability of
5.939 euro.
The company's Equity was valued at
-266.124 euro, while total Liabilities amounted to
2.715.305 euro.
Equity decreased by -350.746 euro, from 85.097 euro in 2023, to -266.124 in 2024.
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