Financial results - RIMS STORM PROJECT S.R.L.

Financial Summary - Rims Storm Project S.r.l.
Unique identification code: 41265650
Registration number: J16/1778/2019
Nace: 7112
Sales - Ron
45.172
Net Profit - Ron
-4.271
Employees
2
Open Account
Company Rims Storm Project S.r.l. with Fiscal Code 41265650 recorded a turnover of 2024 of 45.172, with a net profit of -4.271 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rims Storm Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.174 26.596 29.280 39.720 41.504 45.172
Total Income - EUR - - - - 11.685 39.452 33.689 43.678 45.439 49.671
Total Expenses - EUR - - - - 8.066 29.262 31.284 32.031 44.183 53.491
Gross Profit/Loss - EUR - - - - 3.619 10.190 2.405 11.647 1.257 -3.820
Net Profit/Loss - EUR - - - - 3.557 9.924 2.112 11.250 842 -4.271
Employees - - - - 2 2 2 2 2 2
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 increased by 9.5%, from 41.504 euro in the year 2023, to 45.172 euro in 2024. The Net Profit decreased by -837 euro, from 842 euro in 2023, to 0 in the last year.
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 Storm Project S.r.l. - CUI 41265650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.745 22.674 16.982 12.353 7.677 5.185
Current Assets - - - - 31.302 8.803 11.654 23.771 8.082 6.919
Inventories - - - - 0 0 0 0 0 37
Receivables - - - - 9.929 1.460 1.337 934 1.171 1.395
Cash - - - - 21.374 7.343 10.317 22.837 6.912 5.486
Shareholders Funds - - - - 3.599 11.387 13.247 13.417 890 -3.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.377 1.483 1.601 12.823 8.951 13.225
Income in Advance - - - - 32.071 18.606 13.789 9.884 5.918 2.265
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.919 euro in 2024 which includes Inventories of 37 euro, Receivables of 1.395 euro and cash availability of 5.486 euro.
The company's Equity was valued at -3.386 euro, while total Liabilities amounted to 13.225 euro. Equity decreased by -4.271 euro, from 890 euro in 2023, to -3.386 in 2024. The Debt Ratio was 109.3% in the year 2024.

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