Financial results - RUMOBAR SRL

Financial Summary - Rumobar Srl
Unique identification code: 22191270
Registration number: J2007014543404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.969
Employees
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Company Rumobar Srl with Fiscal Code 22191270 recorded a turnover of 2024 of - , with a net profit of -14.969 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumobar 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 6.759 5.857 417 242 1.526 139 121 279 62 381
Total Expenses - EUR 1.235.081 7.850 7.123 2.185 17.928 7.373 4.683 4.054 10.675 15.350
Gross Profit/Loss - EUR -1.228.322 -1.993 -6.706 -1.943 -16.402 -7.234 -4.561 -3.775 -10.613 -14.969
Net Profit/Loss - EUR -1.228.322 -1.993 -6.012 -1.943 -16.402 -7.234 -4.561 -3.775 -10.613 -14.969
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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RUMOBAR SRL

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Rumobar Srl

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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 - Rumobar Srl - CUI 22191270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.177.235
Current Assets 1.378.126 1.362.265 1.339.111 1.314.411 1.282.623 1.258.908 1.230.861 1.234.754 1.229.925 50.296
Inventories 1.344.973 1.331.256 1.308.729 1.284.711 1.259.831 1.235.948 1.208.539 1.212.289 1.208.613 24.623
Receivables 17.820 17.933 17.449 17.217 16.985 17.373 16.778 16.903 16.918 17.383
Cash 15.333 13.076 12.934 12.483 5.807 5.587 5.544 5.562 4.394 8.290
Shareholders Funds 1.164.119 1.150.254 1.124.778 1.102.193 1.064.445 1.037.032 1.009.474 1.008.831 995.159 974.628
Social Capital 2.509.600 2.484.005 2.441.971 2.397.157 2.350.733 2.306.169 2.255.027 2.262.024 2.255.164 2.242.561
Debts 214.081 212.097 214.435 212.309 218.261 221.980 221.501 226.005 235.107 252.942
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.296 euro in 2024 which includes Inventories of 24.623 euro, Receivables of 17.383 euro and cash availability of 8.290 euro.
The company's Equity was valued at 974.628 euro, while total Liabilities amounted to 252.942 euro. Equity decreased by -14.969 euro, from 995.159 euro in 2023, to 974.628 in 2024.

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