Financial results - RÎŞCO RMM CONSTRUCT S.R.L.

Financial Summary - Rîşco Rmm Construct S.r.l.
Unique identification code: 36226514
Registration number: J24/804/2016
Nace: 4120
Sales - Ron
141.128
Net Profit - Ron
501
Employees
5
Open Account
Company Rîşco Rmm Construct S.r.l. with Fiscal Code 36226514 recorded a turnover of 2024 of 141.128, with a net profit of 501 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 - Rîşco Rmm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.597 8.186 10.809 117.744 101.526 68.261 236.958 202.027 141.128
Total Income - EUR - 27.597 8.186 10.809 117.744 113.948 90.517 202.515 202.053 141.148
Total Expenses - EUR - 5.775 15.207 10.555 84.379 112.424 88.433 167.534 198.134 136.584
Gross Profit/Loss - EUR - 21.822 -7.021 254 33.365 1.524 2.084 34.980 3.919 4.564
Net Profit/Loss - EUR - 21.546 -7.103 146 32.278 662 1.415 32.611 1.898 501
Employees - 3 2 0 8 7 6 6 2 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 decreased by -29.8%, from 202.027 euro in the year 2023, to 141.128 euro in 2024. The Net Profit decreased by -1.387 euro, from 1.898 euro in 2023, to 501 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 - Rîşco Rmm Construct S.r.l. - CUI 36226514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 23.940 23.409 23.173 37.727 48.967
Current Assets - 22.879 14.884 17.078 114.333 83.549 89.055 169.356 150.200 94.015
Inventories - 0 0 0 0 12.404 34.366 0 0 0
Receivables - 8.150 0 1.708 79.632 11.073 16.545 70.620 36.947 44.526
Cash - 14.729 14.884 15.370 34.701 60.072 38.144 98.735 113.253 49.489
Shareholders Funds - 21.590 14.123 14.009 46.015 14.139 15.240 47.898 43.465 43.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.289 762 3.069 68.318 93.350 97.223 144.631 150.660 99.259
Income in Advance - 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 94.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.526 euro and cash availability of 49.489 euro.
The company's Equity was valued at 43.723 euro, while total Liabilities amounted to 99.259 euro. Equity increased by 501 euro, from 43.465 euro in 2023, to 43.723 in 2024.

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