Financial results - PANE RUMBURAK S.R.L.

Financial Summary - Pane Rumburak S.r.l.
Unique identification code: 42885480
Registration number: J29/2843/2021
Nace: 6831
Sales - Ron
23.085
Net Profit - Ron
-1.534
Employees
1
Open Account
Company Pane Rumburak S.r.l. with Fiscal Code 42885480 recorded a turnover of 2024 of 23.085, with a net profit of -1.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pane Rumburak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.216 0 23.085
Total Income - EUR - - - - - 1.598 309 7.139 0 37.098
Total Expenses - EUR - - - - - 10.171 24.506 48.770 28.061 36.690
Gross Profit/Loss - EUR - - - - - -8.573 -24.198 -41.631 -28.061 407
Net Profit/Loss - EUR - - - - - -8.573 -24.198 -41.696 -28.061 -1.534
Employees - - - - - 0 1 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.
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 - Pane Rumburak S.r.l. - CUI 42885480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 237.067 621.774 662.018 653.780 701.019
Current Assets - - - - - 57.194 13.454 18.342 17.442 30.350
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.790 11.343 14.084 16.230 21.652
Cash - - - - - 48.404 2.111 4.258 1.212 8.698
Shareholders Funds - - - - - -8.531 -32.540 -74.336 -84.568 -85.630
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 302.793 716.826 754.696 776.574 816.999
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.652 euro and cash availability of 8.698 euro.
The company's Equity was valued at -85.630 euro, while total Liabilities amounted to 816.999 euro. Equity decreased by -1.534 euro, from -84.568 euro in 2023, to -85.630 in 2024.

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