Financial results - RUMBU CAR SPEED S.R.L.

Financial Summary - Rumbu Car Speed S.r.l.
Unique identification code: 41250802
Registration number: J2019001114159
Nace: 4211
Sales - Ron
40.146
Net Profit - Ron
-4.784
Employees
1
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Company Rumbu Car Speed S.r.l. with Fiscal Code 41250802 recorded a turnover of 2024 of 40.146, with a net profit of -4.784 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumbu Car Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.679 37.793 36.056 40.779 41.600 40.146
Total Income - EUR - - - - 16.679 37.941 36.056 43.626 41.600 40.149
Total Expenses - EUR - - - - 15.594 33.631 29.606 42.384 39.748 44.579
Gross Profit/Loss - EUR - - - - 1.085 4.310 6.450 1.242 1.852 -4.430
Net Profit/Loss - EUR - - - - 918 3.939 6.132 871 1.481 -4.784
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -3.0%, from 41.600 euro in the year 2023, to 40.146 euro in 2024. The Net Profit decreased by -1.473 euro, from 1.481 euro in 2023, to 0 in the last year.
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 - Rumbu Car Speed S.r.l. - CUI 41250802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.387 1.129 4.647 1.053 625 199
Current Assets - - - - 5.908 5.836 8.705 13.045 14.936 10.169
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.922 2.919 2.483 5.390 5.631 2.049
Cash - - - - 2.987 2.917 6.222 7.655 9.305 8.120
Shareholders Funds - - - - 960 4.881 10.905 11.810 13.255 8.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.335 2.084 2.446 2.288 2.306 1.971
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.049 euro and cash availability of 8.120 euro.
The company's Equity was valued at 8.398 euro, while total Liabilities amounted to 1.971 euro. Equity decreased by -4.784 euro, from 13.255 euro in 2023, to 8.398 in 2024.

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