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Financial results - RINOCER CON S.R.L.

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Financial Summary - Rinocer Con S.r.l.
Unique identification code: 44529683
Registration number: J2021001218023
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-14.357
Employees
Open Account
Company Rinocer Con S.r.l. with Fiscal Code 44529683 recorded a turnover of 2024 of - , with a net profit of -14.357 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinocer Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 198.631 0
Total Income - EUR - - - - - - 0 0 198.884 89
Total Expenses - EUR - - - - - - 964 1.478 173.010 14.446
Gross Profit/Loss - EUR - - - - - - -964 -1.478 25.873 -14.357
Net Profit/Loss - EUR - - - - - - -964 -1.478 23.925 -14.357
Employees - - - - - - 0 0 5 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 - Rinocer Con S.r.l. - CUI 44529683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119 0 0 0
Current Assets - - - - - - 569 -8 58.562 17.222
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 31.102 15.762
Cash - - - - - - 569 -8 27.460 1.460
Shareholders Funds - - - - - - -924 -2.405 21.528 4.154
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.612 2.397 37.034 13.068
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.762 euro and cash availability of 1.460 euro.
The company's Equity was valued at 4.154 euro, while total Liabilities amounted to 13.068 euro. Equity decreased by -17.253 euro, from 21.528 euro in 2023, to 4.154 in 2024.
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