Financial results - RUNINK SRL

Financial Summary - Runink Srl
Unique identification code: 35018043
Registration number: J23/3296/2015
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-90.883
Employees
1
Open Account
Company Runink Srl with Fiscal Code 35018043 recorded a turnover of 2024 of - , with a net profit of -90.883 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 369 0 0 0 0 0 0 0
Total Income - EUR 0 0 369 977.897 63.659 88.136 95.929 125.114 70.085 6.421
Total Expenses - EUR 1.865 3.504 711 538.105 68.869 40.482 61.527 89.927 62.218 97.304
Gross Profit/Loss - EUR -1.865 -3.504 -341 439.792 -5.210 47.654 34.402 35.187 7.867 -90.883
Net Profit/Loss - EUR -1.865 -3.504 -352 430.026 -5.210 46.201 32.583 33.364 7.717 -90.883
Employees 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RUNINK 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 - Runink Srl - CUI 35018043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 1.813 1.782 0 0 0 0 0 0 0
Current Assets 2.085 915 587 985.259 931.694 887.135 879.702 893.755 885.459 880.379
Inventories 754 174 171 0 0 0 0 0 0 0
Receivables 0 159 100 967.132 928.704 885.081 879.626 882.302 884.636 880.325
Cash 1.331 581 315 18.128 2.991 2.055 76 11.453 823 54
Shareholders Funds -1.640 -5.127 -5.393 424.775 411.339 449.742 472.352 507.182 513.361 419.609
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 3.860 7.931 7.798 560.484 520.356 437.393 407.350 386.573 372.099 460.771
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 880.325 euro and cash availability of 54 euro.
The company's Equity was valued at 419.609 euro, while total Liabilities amounted to 460.771 euro. Equity decreased by -90.883 euro, from 513.361 euro in 2023, to 419.609 in 2024.

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