Financial results - RMS INVEST SRL

Financial Summary - Rms Invest Srl
Unique identification code: 32850077
Registration number: J12/667/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Rms Invest Srl with Fiscal Code 32850077 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - Rms Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.970 124.590 79.890 1.011.533 237.697 36.416 11.861 38.009 12.453 0
Total Income - EUR 1.254.201 203.642 371.803 1.233.666 598.434 70.571 140.991 136.436 118.562 14.144
Total Expenses - EUR 808.886 179.148 245.032 856.694 578.738 70.050 139.533 129.265 97.528 14.144
Gross Profit/Loss - EUR 445.314 24.493 126.771 376.972 19.695 521 1.458 7.171 21.035 0
Net Profit/Loss - EUR 377.201 14.259 123.056 352.171 15.695 131 76 2.498 19.849 0
Employees 1 2 3 3 3 2 2 2 1 1
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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RMS INVEST SRL

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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 - Rms Invest Srl - CUI 32850077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.142 547.575 744.949 777.711 590.077 571.563 600.024 696.194 526.696 517.271
Current Assets 516.870 69.839 136.499 269.802 300.367 269.252 182.760 41.700 292.742 289.697
Inventories 0 27.010 16.884 17.419 0 34.240 48.986 23.307 131.460 144.430
Receivables 22.347 33.416 96.724 142.535 115.452 125.583 37.208 14.465 154.867 134.708
Cash 494.523 9.413 22.891 109.847 184.914 109.429 96.566 3.928 6.414 10.560
Shareholders Funds 545.544 440.252 555.858 807.325 771.270 756.779 718.715 723.443 741.098 735.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.467 177.267 325.989 241.236 119.174 85.505 65.707 14.451 78.340 71.589
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 289.697 euro in 2024 which includes Inventories of 144.430 euro, Receivables of 134.708 euro and cash availability of 10.560 euro.
The company's Equity was valued at 735.379 euro, while total Liabilities amounted to 71.589 euro. Equity decreased by -1.577 euro, from 741.098 euro in 2023, to 735.379 in 2024.

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