Financial results - RUMA DEVELOPMENT SRL

Financial Summary - Ruma Development Srl
Unique identification code: 34823583
Registration number: J08/1249/2015
Nace: 4110
Sales - Ron
13.528
Net Profit - Ron
-13.806
Employees
1
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Company Ruma Development Srl with Fiscal Code 34823583 recorded a turnover of 2024 of 13.528, with a net profit of -13.806 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruma Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.867 43.770 18.377 0 0 16.745 22.870 21.261 13.528
Total Income - EUR - 27.867 43.770 31.056 0 0 30.344 68.554 21.267 13.528
Total Expenses - EUR - 2.283 18.027 25.126 351 3.631 12.426 40.562 23.192 27.205
Gross Profit/Loss - EUR - 25.584 25.743 5.930 -351 -3.631 17.918 27.992 -1.925 -13.678
Net Profit/Loss - EUR - 25.015 25.302 5.351 -351 -3.631 17.026 27.238 -2.109 -13.806
Employees - 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -36.0%, from 21.261 euro in the year 2023, to 13.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruma Development Srl - CUI 34823583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 0 0 0 25.971 37.876 13.448 54.367 4.420
Current Assets - 26.322 26.721 14.676 1.232 947 24.006 17.471 34.610 42.616
Inventories - 20 0 0 0 0 0 0 0 0
Receivables - 23.852 24.969 378 371 941 356 626 0 483
Cash - 2.450 1.752 14.298 861 6 23.650 16.844 34.610 42.133
Shareholders Funds - 25.059 25.346 5.399 -305 -3.930 13.183 27.283 25.091 11.145
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 1.427 1.376 9.278 1.537 30.848 48.698 3.636 64.001 35.891
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 42.133 euro.
The company's Equity was valued at 11.145 euro, while total Liabilities amounted to 35.891 euro. Equity decreased by -13.806 euro, from 25.091 euro in 2023, to 11.145 in 2024.

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