Financial results - RUNINK SRL

Financial Summary - Runink Srl
Unique identification code: 35018043
Registration number: J23/3296/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
7.717
Employee
1
The most important financial indicators for the company Runink Srl - Unique Identification Number 35018043: sales in 2023 was - euro, registering a net profit of 7.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 369 0 0 0 0 0 0
Total Income - EUR - 0 0 369 977.897 63.659 88.136 95.929 125.114 70.085
Total Expenses - EUR - 1.865 3.504 711 538.105 68.869 40.482 61.527 89.927 62.218
Gross Profit/Loss - EUR - -1.865 -3.504 -341 439.792 -5.210 47.654 34.402 35.187 7.867
Net Profit/Loss - EUR - -1.865 -3.504 -352 430.026 -5.210 46.201 32.583 33.364 7.717
Employees - 0 0 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 1.813 1.782 0 0 0 0 0 0
Current Assets - 2.085 915 587 985.259 931.694 887.135 879.702 893.755 885.459
Inventories - 754 174 171 0 0 0 0 0 0
Receivables - 0 159 100 967.132 928.704 885.081 879.626 882.302 884.636
Cash - 1.331 581 315 18.128 2.991 2.055 76 11.453 823
Shareholders Funds - -1.640 -5.127 -5.393 424.775 411.339 449.742 472.352 507.182 513.361
Social Capital - 225 223 219 258 253 248 243 243 243
Debts - 3.860 7.931 7.798 560.484 520.356 437.393 407.350 386.573 372.099
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 884.636 euro and cash availability of 823 euro.
The company's Equity was valued at 513.361 euro, while total Liabilities amounted to 372.099 euro. Equity increased by 7.717 euro, from 507.182 euro in 2022, to 513.361 in 2023.

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