Financial results - RUMSAN INST EL SRL

Financial Summary - Rumsan Inst El Srl
Unique identification code: 10326650
Registration number: J12/411/1998
Nace: 4321
Sales - Ron
4.459
Net Profit - Ron
3.661
Employees
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Company Rumsan Inst El Srl with Fiscal Code 10326650 recorded a turnover of 2024 of 4.459, with a net profit of 3.661 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumsan Inst El Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 5.007 5.560 5.425 6.062 5.967 5.317 6.157 8.590 4.459
Total Income - EUR 4.499 5.009 5.561 5.425 6.062 5.968 5.318 6.158 8.590 4.463
Total Expenses - EUR 2.651 2.455 2.795 2.028 2.833 954 3.139 3.011 2.222 104
Gross Profit/Loss - EUR 1.848 2.554 2.765 3.397 3.229 5.014 2.179 3.147 6.368 4.359
Net Profit/Loss - EUR 1.713 2.404 2.599 3.234 3.048 4.835 2.019 2.962 5.175 3.661
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -47.8%, from 8.590 euro in the year 2023, to 4.459 euro in 2024. The Net Profit decreased by -1.485 euro, from 5.175 euro in 2023, to 3.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUMSAN INST EL 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 - Rumsan Inst El Srl - CUI 10326650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 0 0 0 0 0 0 0 0 0
Current Assets 12.659 10.331 11.033 4.418 7.087 7.460 10.519 7.620 16.150 7.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 985 975 215 190 186 1.109 621 528 2.487 1.949
Cash 11.674 9.355 10.818 4.228 6.901 6.351 9.898 7.093 13.663 5.490
Shareholders Funds 12.751 2.918 5.468 3.731 6.706 6.217 8.099 3.011 8.176 3.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 7.412 5.565 687 381 1.243 2.421 4.610 7.973 3.730
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.949 euro and cash availability of 5.490 euro.
The company's Equity was valued at 3.709 euro, while total Liabilities amounted to 3.730 euro. Equity decreased by -4.422 euro, from 8.176 euro in 2023, to 3.709 in 2024.

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