Company Pau & Flori & Ramon Srl with Fiscal Code 18695458
recorded a turnover of 2024 of
140.271,
with a net profit of
21.059
and having an average number of employees of
3.
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 -
Pau & Flori & Ramon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.339
39.791
59.317
80.080
90.420
92.728
94.060
135.263
154.602
140.271
Total Income - EUR
34.342
39.856
59.331
80.081
93.354
99.795
110.328
139.769
168.267
161.546
Total Expenses - EUR
24.750
20.445
32.074
57.556
61.627
75.977
102.647
107.559
138.025
136.929
Gross Profit/Loss - EUR
9.592
19.411
27.257
22.525
31.727
23.818
7.681
32.210
30.242
24.617
Net Profit/Loss - EUR
8.562
18.615
26.663
21.724
30.927
23.065
6.798
31.080
29.113
21.059
Employees
2
1
2
2
3
2
1
2
3
3
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.
In the last year of activity, the sales decreased by -8.8%, from 154.602 euro in the year 2023, to 140.271 euro in 2024.
The Net Profit decreased by -7.891 euro, from 29.113 euro in 2023, to 21.059 in the last year.
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Financial Reports - Pau & Flori & Ramon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pau & Flori & Ramon Srl - CUI 18695458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215
213
209
206
13.285
9.366
5.192
1.611
106.828
99.753
Current Assets
19.388
33.720
56.090
81.396
99.205
89.784
70.977
73.590
86.158
71.412
Inventories
10.217
16.814
16.883
9.161
11.898
12.318
5.514
13.135
14.400
14.530
Receivables
830
4.511
6.494
5.524
10.865
8.159
9.078
13.887
37.452
9.859
Cash
8.341
12.394
32.713
66.711
76.441
69.308
56.385
46.567
34.306
47.022
Shareholders Funds
10.323
28.832
55.008
75.722
105.182
93.609
66.412
40.067
69.058
49.525
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
9.280
5.100
1.292
5.880
7.308
5.541
9.757
35.134
47.796
49.528
Income in Advance
0
0
0
0
0
0
0
0
76.132
72.113
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
71.412 euro in 2024 which includes Inventories of
14.530 euro, Receivables of
9.859 euro and cash availability of
47.022 euro.
The company's Equity was valued at
49.525 euro, while total Liabilities amounted to
49.528 euro.
Equity decreased by -19.147 euro, from 69.058 euro in 2023, to 49.525 in 2024.
The Debt Ratio was 28.9% in the year 2024.
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