Financial results - RUMESPA INVESTMENT SRL

Financial Summary - Rumespa Investment Srl
Unique identification code: 17770721
Registration number: J40/12168/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Rumespa Investment Srl with Fiscal Code 17770721 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumespa Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989 6.396 6.039 6.004 6.014 6.310 6.319 0 0 0
Total Income - EUR 3.989 6.396 6.039 6.004 6.014 6.323 6.319 0 0 0
Total Expenses - EUR 297 0 452 620 1.011 1.301 655 2.222 890 121
Gross Profit/Loss - EUR 3.692 6.396 5.588 5.384 5.003 5.022 5.664 -2.222 -890 -121
Net Profit/Loss - EUR 3.572 6.204 5.406 5.204 4.823 4.846 5.474 -2.222 -890 -121
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 - Rumespa Investment Srl - CUI 17770721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.948 409.727 402.793 395.401 387.744 380.393 371.958 373.112 371.980 369.901
Current Assets 12.920 17.694 5.974 5.611 8.492 6.208 3.711 2.352 1.455 1.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 139 0
Cash 12.920 17.694 5.974 5.611 8.492 6.208 3.711 2.352 1.316 1.489
Shareholders Funds -24.071 -17.622 -11.917 -6.494 -1.546 3.329 8.729 6.531 5.621 5.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.541 445.042 420.296 407.125 397.408 382.905 366.940 368.933 367.814 365.922
Income in Advance 399 395 388 381 374 367 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at 5.469 euro, while total Liabilities amounted to 365.922 euro. Equity decreased by -121 euro, from 5.621 euro in 2023, to 5.469 in 2024.

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