Financial results - RAM CONSTRUCT IMPEX S.R.L.

Financial Summary - Ram Construct Impex S.r.l.
Unique identification code: 19227595
Registration number: J40/19012/2006
Nace: 4120
Sales - Ron
13.051
Net Profit - Ron
-20.300
Employee
The most important financial indicators for the company Ram Construct Impex S.r.l. - Unique Identification Number 19227595: sales in 2023 was 13.051 euro, registering a net profit of -20.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Construct Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.794 15.968 15.204 15.265 18.577 16.253 18.068 15.310 13.860 13.051
Total Income - EUR 9.794 15.968 15.204 15.265 18.577 16.253 18.068 15.310 13.860 13.051
Total Expenses - EUR 14.380 11.666 19.389 9.169 17.685 16.496 22.724 34.672 33.822 33.351
Gross Profit/Loss - EUR -4.586 4.301 -4.185 6.096 892 -244 -4.656 -19.362 -19.962 -20.300
Net Profit/Loss - EUR -4.801 3.822 -4.600 5.638 387 -731 -5.191 -19.819 -20.378 -20.300
Employees 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 13.860 euro in the year 2022, to 13.051 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Construct Impex S.r.l. - CUI 19227595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 265 263 0 817 801 786 768 771 768
Current Assets 7.012 18.047 23.481 33.510 35.668 35.353 37.756 35.397 31.578 31.281
Inventories 6.492 17.669 23.125 32.024 34.129 34.004 32.063 28.619 26.009 24.969
Receivables 164 160 158 425 254 249 4.633 4.530 4.563 4.549
Cash 356 218 198 1.062 1.286 1.101 1.060 2.248 1.006 1.762
Shareholders Funds 897 4.659 78 5.714 5.997 5.149 -139 -19.956 -40.395 -60.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.378 13.654 23.665 27.796 30.488 31.005 38.681 56.121 72.744 92.622
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.281 euro in 2023 which includes Inventories of 24.969 euro, Receivables of 4.549 euro and cash availability of 1.762 euro.
The company's Equity was valued at -60.573 euro, while total Liabilities amounted to 92.622 euro. Equity decreased by -20.300 euro, from -40.395 euro in 2022, to -60.573 in 2023.

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