The most important financial indicators for the company Rims Productie Si Constructii S.r.l. - Unique Identification Number 5451435:
sales in 2023 was
20.585
euro, registering a net profit of
2.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -72.2%, from 74.224 euro in the year 2022, to 20.585 euro in 2023.
The Net Profit decreased by -20.434 euro, from 22.859 euro in 2022, to 2.356 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 -
Rims Productie Si Constructii S.r.l. - CUI 5451435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
86.514
83.846
94.514
84.809
81.236
79.191
79.268
85.040
Current Assets
-
-
204.433
193.031
178.300
144.612
144.435
119.143
138.939
132.750
Inventories
-
-
77.787
70.338
46.344
45.447
45.329
43.596
43.732
43.599
Receivables
-
-
99.740
118.549
82.290
94.210
93.756
73.196
73.152
74.844
Cash
-
-
26.906
4.144
49.666
4.955
5.350
2.351
22.056
14.307
Shareholders Funds
-
-
-2.175
82.063
95.252
63.583
52.292
40.946
63.932
66.094
Social Capital
-
-
225
221
217
213
209
204
205
204
Debts
-
-
293.122
194.814
177.562
165.837
173.379
157.389
154.275
151.696
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.750 euro in 2023 which includes Inventories of
43.599 euro, Receivables of
74.844 euro and cash availability of
14.307 euro.
The company's Equity was valued at
66.094 euro, while total Liabilities amounted to
151.696 euro.
Equity increased by 2.356 euro, from 63.932 euro in 2022, to 66.094 in 2023.
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