Company Ruma Srl with Fiscal Code 23685949
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ruma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.522
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
3.166
174
1.341
40
1.085
831
812
543
0
0
Gross Profit/Loss - EUR
-1.644
-174
-1.341
-40
-1.085
-831
-812
-543
0
0
Net Profit/Loss - EUR
-1.644
-174
-1.341
-40
-1.085
-831
-812
-543
0
0
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.
Check the financial reports for the company - Ruma Srl
Financial Rating - RUMA SRL
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Financial Rating
Payment Limits - Ruma Srl
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Prob. of insolvency - Ruma Srl
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Insolvency Probability
Financial Reports - Ruma Srl
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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 -
Ruma Srl - CUI 23685949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.163
37.774
37.134
36.453
35.747
35.069
34.292
34.398
34.294
34.102
Current Assets
2.620
2.584
2.540
2.493
2.445
2.398
2.345
2.352
2.345
2.332
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.630
2.603
2.559
2.512
2.463
2.417
2.363
2.370
2.363
2.350
Cash
-10
-19
-19
-19
-19
-19
-18
-18
-18
-18
Shareholders Funds
-16.689
-16.692
-17.750
-17.465
-18.212
-18.697
-18.283
-18.882
-18.825
-18.720
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
57.471
57.050
57.425
56.411
56.403
56.165
54.919
55.633
55.464
55.154
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.350 euro and cash availability of
-18 euro.
The company's Equity was valued at
-18.720 euro, while total Liabilities amounted to
55.154 euro.
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Comments - Ruma Srl