Financial results - RUMBURAK INSTAL S.R.L.

Financial Summary - Rumburak Instal S.r.l.
Unique identification code: 40959343
Registration number: J40/4944/2019
Nace: 4329
Sales - Ron
108.608
Net Profit - Ron
77.643
Employees
2
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Company Rumburak Instal S.r.l. with Fiscal Code 40959343 recorded a turnover of 2022 of 108.608, with a net profit of 77.643 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumburak Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.137 119.975 84.590 109.551 - -
Total Income - EUR - - - - 39.137 119.975 84.590 109.551 - -
Total Expenses - EUR - - - - 14.603 78.199 36.368 30.337 - -
Gross Profit/Loss - EUR - - - - 24.535 41.776 48.222 79.214 - -
Net Profit/Loss - EUR - - - - 24.143 40.576 47.393 78.317 - -
Employees - - - - 3 3 1 2 - -
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 increased by 29.1%, from 84.590 euro in the year 2021, to 109.551 euro in 2022. The Net Profit increased by 30.777 euro, from 47.393 euro in 2021, to 78.317 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 - Rumburak Instal S.r.l. - CUI 40959343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.393 18.968 - -
Current Assets - - - - 48.736 87.169 131.221 104.861 - -
Inventories - - - - 0 0 0 3.715 - -
Receivables - - - - 1.064 84.672 130.771 68.040 - -
Cash - - - - 47.671 2.496 449 33.106 - -
Shareholders Funds - - - - 24.186 64.303 131.067 78.357 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 24.550 22.866 25.546 45.472 - -
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.861 euro in 2022 which includes Inventories of 3.715 euro, Receivables of 68.040 euro and cash availability of 33.106 euro.
The company's Equity was valued at 78.357 euro, while total Liabilities amounted to 45.472 euro. Equity decreased by -53.117 euro, from 131.067 euro in 2021, to 78.357 in 2022.

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