Financial results - RUMCAT REAL ESTATE SRL

Financial Summary - Rumcat Real Estate Srl
Unique identification code: 22313254
Registration number: J2015001744233
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-2.019
Employees
Open Account
Company Rumcat Real Estate Srl with Fiscal Code 22313254 recorded a turnover of 2024 of - , with a net profit of -2.019 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumcat Real Estate 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 720 688 393 326 205 115 89 726 493 82
Total Expenses - EUR 2.690 2.343 1.602 2.052 2.536 2.305 2.201 2.460 2.377 2.102
Gross Profit/Loss - EUR -1.971 -1.655 -1.209 -1.726 -2.331 -2.190 -2.111 -1.734 -1.884 -2.019
Net Profit/Loss - EUR -1.971 -1.655 -2.075 -1.726 -2.331 -2.190 -2.111 -1.734 -1.884 -2.019
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.
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 - Rumcat Real Estate Srl - CUI 22313254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.760 472.888 464.886 456.354 447.517 439.033 429.297 430.629 429.323 426.923
Current Assets 5.940 5.902 5.830 5.723 5.639 5.553 5.460 5.458 6.357 5.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.831 4.782 4.701 4.615 4.525 4.439 4.341 4.354 4.341 4.317
Cash 1.109 1.120 1.129 1.108 1.114 1.113 1.119 1.104 2.016 1.149
Shareholders Funds 459.685 453.341 443.595 433.729 422.998 412.789 401.523 401.035 397.934 393.691
Social Capital 550.460 544.846 535.626 525.797 515.614 505.839 494.622 496.156 494.652 491.887
Debts 24.016 25.448 27.120 28.349 30.157 31.797 33.233 35.052 37.745 38.698
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.317 euro and cash availability of 1.149 euro.
The company's Equity was valued at 393.691 euro, while total Liabilities amounted to 38.698 euro. Equity decreased by -2.019 euro, from 397.934 euro in 2023, to 393.691 in 2024.

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