Financial results - RUMES CONCEPT S.R.L.

Financial Summary - Rumes Concept S.r.l.
Unique identification code: 41205720
Registration number: J20/965/2019
Nace: 4120
Sales - Ron
6.729
Net Profit - Ron
-9.591
Employees
1
Open Account
Company Rumes Concept S.r.l. with Fiscal Code 41205720 recorded a turnover of 2024 of 6.729, with a net profit of -9.591 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumes Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.860 49.263 21.843 6.729
Total Income - EUR - - - - - - 8.860 49.263 21.843 6.729
Total Expenses - EUR - - - - - - 7.891 46.871 22.560 16.050
Gross Profit/Loss - EUR - - - - - - 969 2.392 -717 -9.322
Net Profit/Loss - EUR - - - - - - 703 914 -926 -9.591
Employees - - - - - - 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 -69.0%, from 21.843 euro in the year 2023, to 6.729 euro in 2024.
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 - Rumes Concept S.r.l. - CUI 41205720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 27 4.070 3.445
Current Assets - - - - - - 29.973 28.506 23.815 14.081
Inventories - - - - - - 14.290 8.003 10.186 9.733
Receivables - - - - - - 39 38 3 5
Cash - - - - - - 15.644 20.465 13.626 4.344
Shareholders Funds - - - - - - 24.629 25.620 24.616 14.887
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.371 2.913 3.269 2.639
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 "4120 - 4120"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 5 euro and cash availability of 4.344 euro.
The company's Equity was valued at 14.887 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -9.591 euro, from 24.616 euro in 2023, to 14.887 in 2024.

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