Financial results - RINION CONSTRUCT S.R.L.

Financial Summary - Rinion Construct S.r.l.
Unique identification code: 22672622
Registration number: J51/682/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-948
Employees
Open Account
Company Rinion Construct S.r.l. with Fiscal Code 22672622 recorded a turnover of 2021 of - , with a net profit of -948 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 - Rinion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.808 401.555 469.622 267.201 301.202 3.475 0 - - -
Total Income - EUR 436.808 401.555 469.622 267.201 301.202 9.119 0 - - -
Total Expenses - EUR 418.318 375.306 177.956 139.095 207.952 20.750 954 - - -
Gross Profit/Loss - EUR 18.490 26.249 291.666 128.106 93.250 -11.631 -954 - - -
Net Profit/Loss - EUR 15.532 22.050 286.636 125.434 90.238 -11.780 -954 - - -
Employees 50 34 31 23 20 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 - Rinion Construct S.r.l. - CUI 22672622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 4.360 5.453 10.692 14.725 975 0 - - -
Current Assets 121.024 172.487 264.653 373.799 332.765 38.356 899 - - -
Inventories 24.301 3.848 5.884 0 0 0 0 - - -
Receivables 71.948 168.126 7.474 993 202.425 37.357 0 - - -
Cash 24.776 513 251.296 372.806 130.340 999 899 - - -
Shareholders Funds 112.074 132.980 252.166 369.194 108.270 8.181 899 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 13.355 43.867 17.941 15.298 239.220 31.150 0 - - -
Income in Advance 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 899 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 899 euro.
The company's Equity was valued at 899 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.100 euro, from 8.181 euro in 2020, to 899 in 2021.

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