Financial results - RINEL SIMPEX COMAR 2005 SRL

Financial Summary - Rinel Simpex Comar 2005 Srl
Unique identification code: 17300401
Registration number: J2005000449233
Nace: 4100
Sales - Ron
30.052
Net Profit - Ron
-12.453
Employees
2
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Company Rinel Simpex Comar 2005 Srl with Fiscal Code 17300401 recorded a turnover of 2024 of 30.052, with a net profit of -12.453 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinel Simpex Comar 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.634 3.335 31.157 23.798 16.488 24.047 36.355 79.376 73.120 30.052
Total Income - EUR 13.636 3.335 31.159 23.799 16.489 24.055 36.357 79.376 73.120 30.052
Total Expenses - EUR 10.219 5.071 21.389 16.603 16.703 14.458 14.390 41.290 52.342 42.250
Gross Profit/Loss - EUR 3.417 -1.737 9.770 7.196 -214 9.597 21.967 38.086 20.778 -12.197
Net Profit/Loss - EUR 3.008 -1.837 8.835 6.482 -709 8.875 21.007 36.372 20.083 -12.453
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -58.7%, from 73.120 euro in the year 2023, to 30.052 euro in 2024. The Net Profit decreased by -19.971 euro, from 20.083 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 - Rinel Simpex Comar 2005 Srl - CUI 17300401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.180 23.958 25.869 40.163 29.855 18.737 11.701
Current Assets 65.825 61.199 31.017 45.954 44.399 41.462 29.962 75.802 50.148 39.553
Inventories 0 0 0 236 233 4 336 3.389 6.163 6.047
Receivables 59.176 56.633 27.817 36.141 28.485 26.748 24.514 24.590 41.438 32.082
Cash 6.649 4.566 3.200 9.578 15.681 14.710 5.111 47.823 2.547 1.424
Shareholders Funds 10.069 8.129 7.992 14.327 13.341 21.963 42.484 78.988 47.997 28.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.757 53.070 23.026 61.807 55.016 45.368 27.640 26.669 20.889 22.534
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.553 euro in 2024 which includes Inventories of 6.047 euro, Receivables of 32.082 euro and cash availability of 1.424 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 22.534 euro. Equity decreased by -19.008 euro, from 47.997 euro in 2023, to 28.720 in 2024.

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