Financial results - A & R RAM COMPANY SRL

Financial Summary - A & R Ram Company Srl
Unique identification code: 36852925
Registration number: J08/2570/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.052
Employees
2
Open Account
Company A & R Ram Company Srl with Fiscal Code 36852925 recorded a turnover of 2023 of - , with a net profit of -21.052 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & R Ram Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.470 4.848 181.950 135.842 91.606 60.329 0 -
Total Income - EUR - 0 47.470 4.848 181.950 135.845 91.606 60.329 0 -
Total Expenses - EUR - 0 28.995 33.836 94.714 100.185 49.855 31.650 21.171 -
Gross Profit/Loss - EUR - 0 18.476 -28.987 87.235 35.660 41.750 28.679 -21.171 -
Net Profit/Loss - EUR - 0 18.001 -29.015 85.416 34.302 40.899 28.076 -21.171 -
Employees - 0 3 0 0 3 2 2 2 -
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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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 - A & R Ram Company Srl - CUI 36852925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 539 529 6.999 2.571 2.579 2.572 -
Current Assets - 53 20.012 18.070 70.434 50.989 60.943 45.824 1.849 -
Inventories - 0 0 0 2.970 0 0 0 0 -
Receivables - 0 19.323 20.153 63.676 43.350 60.887 45.824 1.633 -
Cash - 53 690 -2.082 3.788 7.639 56 0 216 -
Shareholders Funds - 45 18.045 -28.963 57.014 33.810 41.615 28.787 -20.810 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 134 1.968 30.857 36.483 24.178 21.899 19.616 25.230 -
Income in Advance - 0 0 16.716 -22.534 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.633 euro and cash availability of 216 euro.
The company's Equity was valued at -20.810 euro, while total Liabilities amounted to 25.230 euro. Equity decreased by -49.510 euro, from 28.787 euro in 2022, to -20.810 in 2023.

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