Financial results - RAM CONSTRUCT IMPEX SRL

Financial Summary - Ram Construct Impex Srl
Unique identification code: 19227595
Registration number: J2006019012409
Nace: 4712
Sales - Ron
5.588
Net Profit - Ron
-12.795
Employees
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Company Ram Construct Impex Srl with Fiscal Code 19227595 recorded a turnover of 2024 of 5.588, with a net profit of -12.795 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.968 15.204 15.265 18.577 16.253 18.068 15.310 13.860 13.051 5.588
Total Income - EUR 15.968 15.204 15.265 18.577 16.253 18.068 15.310 13.860 13.051 5.588
Total Expenses - EUR 11.666 19.389 9.169 17.685 16.496 22.724 34.672 33.822 33.351 18.383
Gross Profit/Loss - EUR 4.301 -4.185 6.096 892 -244 -4.656 -19.362 -19.962 -20.300 -12.795
Net Profit/Loss - EUR 3.822 -4.600 5.638 387 -731 -5.191 -19.819 -20.378 -20.300 -12.795
Employees 1 1 1 1 0 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 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 -56.9%, from 13.051 euro in the year 2023, to 5.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAM CONSTRUCT IMPEX SRL

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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 - Ram Construct Impex Srl - CUI 19227595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 263 0 817 801 786 768 771 768 764
Current Assets 18.047 23.481 33.510 35.668 35.353 37.756 35.397 31.578 31.281 24.813
Inventories 17.669 23.125 32.024 34.129 34.004 32.063 28.619 26.009 24.969 23.026
Receivables 160 158 425 254 249 4.633 4.530 4.563 4.549 0
Cash 218 198 1.062 1.286 1.101 1.060 2.248 1.006 1.762 1.787
Shareholders Funds 4.659 78 5.714 5.997 5.149 -139 -19.956 -40.395 -60.573 -73.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.654 23.665 27.796 30.488 31.005 38.681 56.121 72.744 92.622 98.607
Income in Advance 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.813 euro in 2024 which includes Inventories of 23.026 euro, Receivables of 0 euro and cash availability of 1.787 euro.
The company's Equity was valued at -73.030 euro, while total Liabilities amounted to 98.607 euro. Equity decreased by -12.795 euro, from -60.573 euro in 2023, to -73.030 in 2024.

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