Company General Rumecu Srl with Fiscal Code 30365262
recorded a turnover of 2024 of
31.679,
with a net profit of
-18.741
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 -
General Rumecu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.132
12.349
10.794
16.258
270
0
259
38.805
12.906
31.679
Total Income - EUR
30.132
12.349
10.794
16.258
270
0
259
38.805
12.906
36.557
Total Expenses - EUR
16.476
18.321
42.364
10.918
5.280
1.131
2.559
37.573
9.697
55.297
Gross Profit/Loss - EUR
13.656
-5.972
-31.570
5.340
-5.011
-1.131
-2.300
1.232
3.209
-18.741
Net Profit/Loss - EUR
12.752
-6.096
-31.678
5.177
-5.019
-1.131
-2.308
324
2.477
-18.741
Employees
3
3
3
2
0
0
0
0
3
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 146.8%, from 12.906 euro in the year 2023, to 31.679 euro in 2024.
The Net Profit decreased by -2.463 euro, from 2.477 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Rumecu Srl
Financial Rating - GENERAL RUMECU SRL
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Financial Reports - General Rumecu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Rumecu Srl - CUI 30365262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
52.299
49.659
19.732
32.777
36.046
38.987
39.049
8.291
10.798
6.071
Inventories
0
0
0
19.450
34.923
37.209
36.704
1.972
0
0
Receivables
4.923
3.652
3.572
502
992
1.748
2.257
0
0
5.353
Cash
47.376
46.007
16.160
12.825
132
30
89
6.319
10.798
718
Shareholders Funds
45.188
38.632
6.300
11.361
6.123
4.876
2.460
2.792
5.260
-13.510
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.111
11.027
13.432
21.416
29.924
34.111
36.589
5.499
5.537
19.581
Income in Advance
0
0
0
0
0
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
6.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.353 euro and cash availability of
718 euro.
The company's Equity was valued at
-13.510 euro, while total Liabilities amounted to
19.581 euro.
Equity decreased by -18.741 euro, from 5.260 euro in 2023, to -13.510 in 2024.
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