Financial results - RIR IMPEX SRL

Financial Summary - Rir Impex Srl
Unique identification code: 7816880
Registration number: J12/1648/1995
Nace: 4120
Sales - Ron
17.402
Net Profit - Ron
0
Employees
5
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Company Rir Impex Srl with Fiscal Code 7816880 recorded a turnover of 2024 of 17.402, with a net profit of 0 and having an average number of employees of 5. 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 - Rir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.986 130.898 79.819 53.403 36.559 70.092 63.247 2.225 17.364 17.402
Total Income - EUR 98.994 133.990 80.625 53.404 37.446 113.991 161.614 194.149 142.239 324.624
Total Expenses - EUR 150.633 177.978 135.852 94.285 103.986 96.958 160.980 194.126 137.706 315.877
Gross Profit/Loss - EUR -51.639 -43.988 -55.227 -40.881 -66.540 17.033 634 23 4.533 8.747
Net Profit/Loss - EUR -51.639 -44.983 -55.967 -41.415 -66.915 16.005 1 1 4.008 0
Employees 12 10 10 9 9 9 8 8 6 5
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 0.8%, from 17.364 euro in the year 2023, to 17.402 euro in 2024. The Net Profit decreased by -3.985 euro, from 4.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rir Impex Srl - CUI 7816880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.437 21.325 20.591 27.830 23.813 20.619 323.862 514.089 751.832 580.599
Current Assets 38.683 32.781 20.551 13.036 -573 16.690 62.862 33.467 40.689 105.103
Inventories 9.749 8.114 1.018 -526 -597 -136 863 3.989 454 347
Receivables 28.723 23.777 18.788 13.466 0 14.057 60.784 28.290 38.844 18.350
Cash 211 890 745 95 24 2.769 1.215 1.187 1.391 86.406
Shareholders Funds 5.867 -39.176 -94.480 -134.161 -198.232 -178.469 -174.510 -175.051 -170.512 -169.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.425 93.282 135.622 175.026 221.472 215.778 561.234 722.607 963.033 855.261
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 "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 105.103 euro in 2024 which includes Inventories of 347 euro, Receivables of 18.350 euro and cash availability of 86.406 euro.
The company's Equity was valued at -169.559 euro, while total Liabilities amounted to 855.261 euro. Equity increased by 0 euro, from -170.512 euro in 2023, to -169.559 in 2024.

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