Financial results - RIN CONSTRUCT S.R.L.

Financial Summary - Rin Construct S.r.l.
Unique identification code: 15245807
Registration number: J52/79/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.883
Employees
Open Account
Company Rin Construct S.r.l. with Fiscal Code 15245807 recorded a turnover of 2024 of - , with a net profit of -21.883 and having an average number of employees of - . 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 - Rin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.709 74.269 147.603 138.312 99.344 19.548 0 - - 0
Total Income - EUR 116.835 74.271 147.714 139.590 100.115 19.556 0 - - 1.661
Total Expenses - EUR 90.630 78.162 115.077 70.137 123.022 44.782 25.571 - - 23.544
Gross Profit/Loss - EUR 26.205 -3.891 32.637 69.454 -22.907 -25.227 -25.571 - - -21.883
Net Profit/Loss - EUR 22.013 -3.891 29.620 66.276 -23.856 -25.422 -25.571 - - -21.883
Employees 2 2 1 1 4 1 1 - - 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.
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 - Rin Construct S.r.l. - CUI 15245807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.377 53.115 58.323 76.696 56.336 48.217 40.669 - - 32.348
Current Assets 150.818 123.398 148.081 148.851 111.081 87.368 58.180 - - 7.274
Inventories 0 0 0 15.558 8.843 0 710 - - 0
Receivables 79.849 84.506 117.814 75.021 65.380 43.526 26.379 - - 126
Cash 70.969 38.892 30.266 58.272 36.858 43.842 31.091 - - 7.148
Shareholders Funds 117.246 112.159 139.882 174.514 147.279 119.065 90.853 - - 39.612
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 116.187 77.495 79.867 64.323 34.569 30.327 21.942 - - 9
Income in Advance 0 0 0 162 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 7.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 7.148 euro.
The company's Equity was valued at 39.612 euro, while total Liabilities amounted to 9 euro. Equity decreased by -50.738 euro, from 90.853 euro in 2021, to 39.612 in 2024.

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