Financial results - DISIGNE RUMETA S.R.L.

Financial Summary - Disigne Rumeta S.r.l.
Unique identification code: 42063730
Registration number: J33/2012/2019
Nace: 4120
Sales - Ron
64.200
Net Profit - Ron
4.203
Employees
1
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Company Disigne Rumeta S.r.l. with Fiscal Code 42063730 recorded a turnover of 2024 of 64.200, with a net profit of 4.203 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 - Disigne Rumeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.417 55.331 77.711 83.556 64.200
Total Income - EUR - - - - - 41.480 55.497 78.513 83.833 64.217
Total Expenses - EUR - - - - - 8.599 10.165 20.303 32.984 59.110
Gross Profit/Loss - EUR - - - - - 32.881 45.332 58.210 50.849 5.107
Net Profit/Loss - EUR - - - - - 31.709 43.867 56.604 50.030 4.203
Employees - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -22.7%, from 83.556 euro in the year 2023, to 64.200 euro in 2024. The Net Profit decreased by -45.548 euro, from 50.030 euro in 2023, to 4.203 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 - Disigne Rumeta S.r.l. - CUI 42063730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 847 597 367 135 3.583
Current Assets - - - - - 31.426 48.611 58.172 55.864 13.910
Inventories - - - - - 0 570 0 645 1.864
Receivables - - - - - 8.870 342 30.295 34.809 4.852
Cash - - - - - 22.556 47.699 27.877 20.410 7.195
Shareholders Funds - - - - - 31.750 47.522 56.653 50.079 14.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 523 1.687 1.887 5.921 3.081
Income in Advance - - - - - 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 13.910 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 4.852 euro and cash availability of 7.195 euro.
The company's Equity was valued at 14.981 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -34.818 euro, from 50.079 euro in 2023, to 14.981 in 2024.

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