Company Rims Co Srl with Fiscal Code 4137591
recorded a turnover of 2024 of
126.018,
with a net profit of
-3.233
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rims Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.657
92.009
66.643
229.785
549.421
294.506
701.398
518.943
572.631
126.018
Total Income - EUR
52.950
92.014
66.726
229.853
550.041
294.707
701.558
519.112
572.840
126.040
Total Expenses - EUR
50.040
45.065
53.113
102.913
301.729
148.578
250.099
325.181
328.588
129.273
Gross Profit/Loss - EUR
2.910
46.949
13.613
126.940
248.312
146.129
451.459
193.930
244.253
-3.233
Net Profit/Loss - EUR
2.910
46.029
12.946
124.642
242.813
143.353
444.445
188.741
205.096
-3.233
Employees
3
2
3
3
3
3
3
3
3
3
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 decreased by -77.9%, from 572.631 euro in the year 2023, to 126.018 euro in 2024.
The Net Profit decreased by -203.949 euro, from 205.096 euro in 2023, to 0 in the last year.
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Financial Reports - Rims Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rims Co Srl - CUI 4137591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.524
1.998
1.674
20.647
6.834
2.953
1.405
1.880
5.304
4.106
Current Assets
60.893
114.669
79.886
198.432
407.579
265.458
459.510
563.351
209.665
107.062
Inventories
214
0
0
0
0
0
0
193
0
191
Receivables
59.640
109.781
77.264
159.339
126.209
128.365
392.606
405.627
63.346
56.615
Cash
1.039
4.888
2.622
39.094
281.370
137.092
66.904
157.531
146.319
50.256
Shareholders Funds
-61.952
-15.291
-2.086
112.817
353.445
125.787
388.777
254.507
170.823
63.409
Social Capital
873
864
849
834
818
802
784
787
784
780
Debts
114.384
132.514
71.016
79.786
37.795
119.817
54.715
293.300
26.768
30.828
Income in Advance
11.528
18.139
13.187
27.171
23.906
23.452
18.047
18.103
18.048
17.947
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.062 euro in 2024 which includes Inventories of
191 euro, Receivables of
56.615 euro and cash availability of
50.256 euro.
The company's Equity was valued at
63.409 euro, while total Liabilities amounted to
30.828 euro.
Equity decreased by -106.459 euro, from 170.823 euro in 2023, to 63.409 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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