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Financial results - RUMA SRL

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Financial Summary - Ruma Srl

Unique identification code: 23685949

Registration number: J32/643/2008

Nace: 4120

Sales - Ron

Net Profit - Ron

Employee

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The most important financial indicators for the company Ruma Srl - Unique Identification Number 23685949: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruma Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	0	0	0	0	0	0	0	0	0
Total Income - EUR	1.145	1.522	0	0	0	0	0	0	0
Total Expenses - EUR	2.289	3.166	174	1.341	40	1.085	831	812	543
Gross Profit/Loss - EUR	-1.143	-1.644	-174	-1.341	-40	-1.085	-831	-812	-543
Net Profit/Loss - EUR	-1.143	-1.644	-174	-1.341	-40	-1.085	-831	-812	-543
Employees	0	0	0	0	0	0	0	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Ruma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruma Srl - CUI 23685949

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	37.847	38.163	37.774	37.134	36.453	35.747	35.069	34.292	34.398	34.294
Current Assets	2.874	2.620	2.584	2.540	2.493	2.445	2.398	2.345	2.352	2.345
Inventories	0	0	0	0	0	0	0	0	0	0
Receivables	2.877	2.630	2.603	2.559	2.512	2.463	2.417	2.363	2.370	2.363
Cash	-3	-10	-19	-19	-19	-19	-19	-18	-18	-18
Shareholders Funds	-14.920	-16.689	-16.692	-17.750	-17.465	-18.212	-18.697	-18.283	-18.882	-18.825
Social Capital	223	225	223	219	215	211	207	202	203	202
Debts	56.144	57.471	57.050	57.425	56.411	56.403	56.165	54.919	55.633	55.464
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 2.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.363 euro and cash availability of -18 euro.
The company's Equity was valued at -18.825 euro, while total Liabilities amounted to 55.464 euro.

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