Financial results - ROMKUMULO SRL

Financial Summary - Romkumulo Srl
Unique identification code: 29768229
Registration number: J2014004841402
Nace: 3512
Sales - Ron
1.091.451
Net Profit - Ron
1.585.962
Employees
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Company Romkumulo Srl with Fiscal Code 29768229 recorded a turnover of 2024 of 1.091.451, with a net profit of 1.585.962 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkumulo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.851.938 1.689.838 1.659.732 617.620 672.225 679.833 3.125.241 1.121.066 1.308.483 1.091.451
Total Income - EUR 2.300.861 2.078.941 1.976.890 1.616.647 2.347.524 2.873.047 6.272.679 2.465.267 3.370.409 3.833.744
Total Expenses - EUR 1.305.596 3.230.323 2.990.012 2.086.513 2.061.197 2.084.984 5.409.646 1.831.132 1.611.934 1.915.487
Gross Profit/Loss - EUR 995.265 -1.151.382 -1.013.122 -469.865 286.327 788.063 863.032 634.136 1.758.475 1.918.257
Net Profit/Loss - EUR 995.265 -1.151.382 -1.021.521 -469.865 286.327 788.063 776.994 634.136 1.509.113 1.585.962
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.1%, from 1.308.483 euro in the year 2023, to 1.091.451 euro in 2024. The Net Profit increased by 85.283 euro, from 1.509.113 euro in 2023, to 1.585.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romkumulo Srl - CUI 29768229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.041.255 9.867.502 7.149.159 6.301.334 5.503.535 4.791.386 3.959.095 3.334.642 2.691.443 2.118.309
Current Assets 1.162.792 1.934.189 1.150.943 1.303.740 2.746.900 3.970.806 3.484.812 3.059.277 5.395.023 7.586.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 523.147 160.852 1.089.570 825.192 715.646 2.288.986 917.840 188.383 1.922.395 5.136.851
Cash 82.690 589.310 61.373 478.548 2.031.254 1.681.821 2.566.972 2.870.894 3.472.629 133.704
Shareholders Funds -3.244.101 -4.512.212 -4.351.469 -4.700.962 -4.323.595 -3.453.567 -2.599.986 -1.973.917 -458.819 1.129.707
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 13.172.439 16.318.802 12.660.656 12.316.804 12.603.404 12.232.023 10.063.432 8.388.687 8.568.233 8.596.508
Income in Advance 1.281.423 1.896.231 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.586.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.136.851 euro and cash availability of 133.704 euro.
The company's Equity was valued at 1.129.707 euro, while total Liabilities amounted to 8.596.508 euro. Equity increased by 1.585.962 euro, from -458.819 euro in 2023, to 1.129.707 in 2024.

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