2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.503 | 31.950 | 65.929 | 66.803 | 26.012 | 6.753 | 4.778 | 1.231 | 3.307 | 762 |
Total Income - EUR | 28.604 | 32.753 | 66.695 | 66.829 | 26.252 | 6.753 | 4.778 | 1.231 | 3.307 | 762 |
Total Expenses - EUR | 32.823 | 39.398 | 74.365 | 82.769 | 35.044 | 7.113 | 4.296 | 5.180 | 5.589 | 5.244 |
Gross Profit/Loss - EUR | -4.219 | -6.645 | -7.670 | -15.940 | -8.793 | -361 | 482 | -3.949 | -2.281 | -4.482 |
Net Profit/Loss - EUR | -5.060 | -7.628 | -8.337 | -16.605 | -9.051 | -465 | 413 | -3.976 | -2.337 | -4.482 |
Employees | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ramadisar Const S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.029 | 1.033 | 1.029 | 1.053 | 1.073 | 1.094 | 1.115 | 800 | 808 | 801 |
Current Assets | 17.867 | 38.229 | 32.757 | 12.480 | 7.437 | 9.270 | 10.224 | 12.614 | 14.469 | 16.463 |
Inventories | 15.258 | 31.876 | 23.610 | 6.472 | 3.936 | 4.336 | 4.333 | 4.863 | 7.729 | 7.765 |
Receivables | 2.341 | 5.947 | 3.967 | 1.021 | 3.072 | 3.477 | 3.412 | 5.731 | 5.594 | 6.544 |
Cash | 269 | 406 | 5.180 | 4.987 | 430 | 1.458 | 2.479 | 2.019 | 1.146 | 2.155 |
Shareholders Funds | -28.295 | -36.159 | -44.053 | -59.913 | -67.864 | -67.015 | -65.332 | -67.858 | -70.406 | -74.674 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.963 | 75.196 | 77.610 | 73.507 | 76.396 | 77.358 | 76.608 | 81.502 | 85.907 | 92.167 |
Income in Advance | 0 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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