Financial results - RYMEXPERT ARTCONS S.R.L.

Financial Summary - Rymexpert Artcons S.r.l.
Unique identification code: 40441774
Registration number: J29/314/2019
Nace: 4120
Sales - Ron
240.172
Net Profit - Ron
84.030
Employees
4
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Company Rymexpert Artcons S.r.l. with Fiscal Code 40441774 recorded a turnover of 2024 of 240.172, with a net profit of 84.030 and having an average number of employees of 4. 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 - Rymexpert Artcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 55.523 147.096 59.528 65.691 240.172
Total Income - EUR - - - - 3.510 88.508 168.908 65.308 65.691 245.360
Total Expenses - EUR - - - - 11.721 82.897 143.694 101.301 67.085 154.591
Gross Profit/Loss - EUR - - - - -8.212 5.611 25.213 -35.993 -1.395 90.768
Net Profit/Loss - EUR - - - - -8.213 5.068 23.767 -36.588 -1.700 84.030
Employees - - - - 4 6 8 7 2 4
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 267.7%, from 65.691 euro in the year 2023, to 240.172 euro in 2024. The Net Profit increased by 84.030 euro, from 0 euro in 2023, to 84.030 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 - Rymexpert Artcons S.r.l. - CUI 40441774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -1.709 18.653 2.160 1.575 980 23.498
Current Assets - - - - 64.504 28.895 46.776 37.927 35.385 67.573
Inventories - - - - 42.171 7.671 16.573 18.251 6.444 3.516
Receivables - - - - 232 1.279 1.424 1.452 3.232 31.812
Cash - - - - 22.101 19.944 28.780 18.225 25.709 32.245
Shareholders Funds - - - - -8.170 -2.948 20.885 -15.639 -17.292 66.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.224 32.529 26.837 55.141 53.657 24.587
Income in Advance - - - - 38.742 17.966 1.214 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 67.573 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 31.812 euro and cash availability of 32.245 euro.
The company's Equity was valued at 66.484 euro, while total Liabilities amounted to 24.587 euro. Equity increased by 83.680 euro, from -17.292 euro in 2023, to 66.484 in 2024.

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