Financial results - RUNN INVESTITII S.R.L.

Financial Summary - Runn Investitii S.r.l.
Unique identification code: 47177255
Registration number: J40/22707/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
13.105
Employees
Open Account
Company Runn Investitii S.r.l. with Fiscal Code 47177255 recorded a turnover of 2024 of - , with a net profit of 13.105 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runn Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 14.225
Total Expenses - EUR - - - - - - - 303 1.115 1.119
Gross Profit/Loss - EUR - - - - - - - -303 -1.115 13.105
Net Profit/Loss - EUR - - - - - - - -303 -1.115 13.105
Employees - - - - - - - 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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RUNN INVESTITII S.R.L.

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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 - Runn Investitii S.r.l. - CUI 47177255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 339.191 502.319 499.511
Current Assets - - - - - - - 5.729 6.228 12.108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.729 6.228 12.108
Shareholders Funds - - - - - - - -100 -1.215 11.897
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 345.021 509.762 499.723
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.108 euro.
The company's Equity was valued at 11.897 euro, while total Liabilities amounted to 499.723 euro. Equity increased by 13.105 euro, from -1.215 euro in 2023, to 11.897 in 2024.

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