The most important financial indicators for the company General Rumecu Srl - Unique Identification Number 30365262:
sales in 2023 was
12.906
euro, registering a net profit of
2.477
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -66.6%, from 38.805 euro in the year 2022, to 12.906 euro in 2023.
The Net Profit increased by 2.154 euro, from 324 euro in 2022, to 2.477 in the last year.
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 -
General Rumecu Srl - CUI 30365262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
0
0
0
0
0
0
0
0
0
Current Assets
42.187
52.299
49.659
19.732
32.777
36.046
38.987
39.049
8.291
10.798
Inventories
0
0
0
0
19.450
34.923
37.209
36.704
1.972
0
Receivables
918
4.923
3.652
3.572
502
992
1.748
2.257
0
0
Cash
41.269
47.376
46.007
16.160
12.825
132
30
89
6.319
10.798
Shareholders Funds
32.168
45.188
38.632
6.300
11.361
6.123
4.876
2.460
2.792
5.260
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.112
7.111
11.027
13.432
21.416
29.924
34.111
36.589
5.499
5.537
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
10.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.798 euro.
The company's Equity was valued at
5.260 euro, while total Liabilities amounted to
5.537 euro.
Equity increased by 2.477 euro, from 2.792 euro in 2022, to 5.260 in 2023.
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Comments - General Rumecu Srl