Financial results - RINMA DESIGN SRL

Financial Summary - Rinma Design Srl
Unique identification code: 21698837
Registration number: J08/1264/2007
Nace: 4120
Sales - Ron
337.967
Net Profit - Ron
57.217
Employees
4
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Company Rinma Design Srl with Fiscal Code 21698837 recorded a turnover of 2024 of 337.967, with a net profit of 57.217 and having an average number of employees of 4. 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 - Rinma Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.922 121.465 125.094 148.906 151.112 369.323 292.621 398.668 264.340 337.967
Total Income - EUR 127.999 121.744 125.367 153.941 151.431 369.841 294.265 399.050 265.273 339.020
Total Expenses - EUR 127.590 121.227 123.870 152.062 139.610 322.923 272.263 365.858 260.836 274.220
Gross Profit/Loss - EUR 410 517 1.497 1.879 11.821 46.918 22.003 33.192 4.437 64.800
Net Profit/Loss - EUR 17 51 124 340 10.225 44.151 20.006 30.119 2.553 57.217
Employees 2 1 1 2 1 3 3 4 4 4
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 28.6%, from 264.340 euro in the year 2023, to 337.967 euro in 2024. The Net Profit increased by 54.679 euro, from 2.553 euro in 2023, to 57.217 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 - Rinma Design Srl - CUI 21698837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 2.400 1.886 19.373 34.085 26.042 37.342 22.547 10.517 78.848
Current Assets 63.986 49.859 60.017 77.653 36.875 48.877 59.929 92.969 67.271 44.537
Inventories 56.618 42.499 33.950 39.751 16.976 1.400 36.581 13.259 6.137 888
Receivables 7.096 6.993 14.656 21.709 14.426 5.355 15.270 19.933 10.623 2.853
Cash 272 367 11.411 16.193 5.473 42.121 8.078 59.776 12.100 6.620
Shareholders Funds -1.868 -1.798 -1.644 -1.273 2.778 46.876 34.934 32.552 18.833 75.945
Social Capital 54 53 53 52 1.054 1.034 2.022 2.028 2.022 2.010
Debts 70.370 54.798 64.669 98.930 67.401 27.160 61.555 82.734 59.747 48.410
Income in Advance 0 0 0 0 1.777 1.268 868 497 124 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 44.537 euro in 2024 which includes Inventories of 888 euro, Receivables of 2.853 euro and cash availability of 6.620 euro.
The company's Equity was valued at 75.945 euro, while total Liabilities amounted to 48.410 euro. Equity increased by 57.217 euro, from 18.833 euro in 2023, to 75.945 in 2024.

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