Financial results - RNM INVEST HYDROCONSTRUCT S.R.L.

Financial Summary - Rnm Invest Hydroconstruct S.r.l.
Unique identification code: 43850161
Registration number: J40/3907/2021
Nace: 4120
Sales - Ron
373.840
Net Profit - Ron
331.458
Employee
2
The most important financial indicators for the company Rnm Invest Hydroconstruct S.r.l. - Unique Identification Number 43850161: sales in 2023 was 373.840 euro, registering a net profit of 331.458 euro and having an average number of 2 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 - Rnm Invest Hydroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 586.401 139.601 373.840
Total Income - EUR - - - - - - - 586.401 139.601 373.861
Total Expenses - EUR - - - - - - - 45.971 40.994 38.680
Gross Profit/Loss - EUR - - - - - - - 540.430 98.607 335.181
Net Profit/Loss - EUR - - - - - - - 538.912 97.242 331.458
Employees - - - - - - - 6 5 2
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 increased by 168.6%, from 139.601 euro in the year 2022, to 373.840 euro in 2023. The Net Profit increased by 234.510 euro, from 97.242 euro in 2022, to 331.458 in the last year.

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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 - Rnm Invest Hydroconstruct S.r.l. - CUI 43850161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 502 232 46
Current Assets - - - - - - - 665.533 496.197 369.805
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 663.630 481.758 353.133
Cash - - - - - - - 1.903 14.439 16.672
Shareholders Funds - - - - - - - 538.952 97.291 331.506
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 127.090 399.139 38.345
Income in Advance - - - - - - - 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 369.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 353.133 euro and cash availability of 16.672 euro.
The company's Equity was valued at 331.506 euro, while total Liabilities amounted to 38.345 euro. Equity increased by 234.510 euro, from 97.291 euro in 2022, to 331.506 in 2023.

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