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Financial results - RIMS PRODUCTIE SI CONSTRUCTII S.R.L.

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Financial Summary - Rims Productie Si Constructii S.r.l.
Unique identification code: 5451435
Registration number: J12/883/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.696
Employees
1
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Company Rims Productie Si Constructii S.r.l. with Fiscal Code 5451435 recorded a turnover of 2024 of - , with a net profit of -13.696 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rims Productie Si Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 182.133 108.355 168.491 31.647 7.346 2.647 74.224 20.585 0
Total Income - EUR - 182.594 125.568 170.439 43.311 8.023 2.651 80.526 20.812 5
Total Expenses - EUR - 178.752 41.367 154.040 72.714 18.041 12.791 56.869 18.248 13.701
Gross Profit/Loss - EUR - 3.842 84.201 16.399 -29.404 -10.019 -10.140 23.657 2.564 -13.696
Net Profit/Loss - EUR - 3.203 84.201 14.695 -29.824 -10.085 -10.187 22.859 2.356 -13.696
Employees - 7 4 7 6 1 1 1 1 1
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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.514 83.846 94.514 84.809 81.236 79.191 79.268 85.040 83.394
Current Assets - 204.433 193.031 178.300 144.612 144.435 119.143 138.939 132.750 125.744
Inventories - 77.787 70.338 46.344 45.447 45.329 43.596 43.732 43.599 43.355
Receivables - 99.740 118.549 82.290 94.210 93.756 73.196 73.152 74.844 72.282
Cash - 26.906 4.144 49.666 4.955 5.350 2.351 22.056 14.307 10.107
Shareholders Funds - -2.175 82.063 95.252 63.583 52.292 40.946 63.932 66.094 52.029
Social Capital - 225 221 217 213 209 204 205 204 203
Debts - 293.122 194.814 177.562 165.837 173.379 157.389 154.275 151.696 157.109
Income in Advance - 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 "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 125.744 euro in 2024 which includes Inventories of 43.355 euro, Receivables of 72.282 euro and cash availability of 10.107 euro.
The company's Equity was valued at 52.029 euro, while total Liabilities amounted to 157.109 euro. Equity decreased by -13.696 euro, from 66.094 euro in 2023, to 52.029 in 2024.
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