Financial results - RMS INVEST SRL

Financial Summary - Rms Invest Srl
Unique identification code: 32850077
Registration number: J12/667/2014
Nace: 4120
Sales - Ron
12.453
Net Profit - Ron
19.849
Employee
1
The most important financial indicators for the company Rms Invest Srl - Unique Identification Number 32850077: sales in 2023 was 12.453 euro, registering a net profit of 19.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rms Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.053 837.970 124.590 79.890 1.011.533 237.697 36.416 11.861 38.009 12.453
Total Income - EUR 507.053 1.254.201 203.642 371.803 1.233.666 598.434 70.571 140.991 136.436 118.562
Total Expenses - EUR 309.875 808.886 179.148 245.032 856.694 578.738 70.050 139.533 129.265 97.528
Gross Profit/Loss - EUR 197.178 445.314 24.493 126.771 376.972 19.695 521 1.458 7.171 21.035
Net Profit/Loss - EUR 166.905 377.201 14.259 123.056 352.171 15.695 131 76 2.498 19.849
Employees 0 1 2 3 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.1%, from 38.009 euro in the year 2022, to 12.453 euro in 2023. The Net Profit increased by 17.359 euro, from 2.498 euro in 2022, to 19.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rms Invest Srl - CUI 32850077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.094 215.142 547.575 744.949 777.711 590.077 571.563 600.024 696.194 526.696
Current Assets 435.339 516.870 69.839 136.499 269.802 300.367 269.252 182.760 41.700 292.742
Inventories 2.663 0 27.010 16.884 17.419 0 34.240 48.986 23.307 131.460
Receivables 62.359 22.347 33.416 96.724 142.535 115.452 125.583 37.208 14.465 154.867
Cash 370.317 494.523 9.413 22.891 109.847 184.914 109.429 96.566 3.928 6.414
Shareholders Funds 166.950 545.544 440.252 555.858 807.325 771.270 756.779 718.715 723.443 741.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 425.483 186.467 177.267 325.989 241.236 119.174 85.505 65.707 14.451 78.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.742 euro in 2023 which includes Inventories of 131.460 euro, Receivables of 154.867 euro and cash availability of 6.414 euro.
The company's Equity was valued at 741.098 euro, while total Liabilities amounted to 78.340 euro. Equity increased by 19.849 euro, from 723.443 euro in 2022, to 741.098 in 2023.

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