Financial results - RAM-GEBAUDE SRL

Financial Summary - Ram-Gebaude Srl
Unique identification code: 30192056
Registration number: J2012001312231
Nace: 4120
Sales - Ron
358.632
Net Profit - Ron
-630.670
Employee
18
The most important financial indicators for the company Ram-Gebaude Srl - Unique Identification Number 30192056: sales in 2023 was 358.632 euro, registering a net profit of -630.670 euro and having an average number of 18 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-Gebaude Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.798 262.462 477.147 226.490 101.858 721.236 1.206.024 2.420.011 3.378.349 358.632
Total Income - EUR 54.808 262.462 477.147 229.452 102.861 724.540 1.206.034 2.423.114 3.400.695 359.466
Total Expenses - EUR 53.330 259.442 480.431 180.458 102.618 716.220 1.062.318 2.381.529 3.483.227 990.136
Gross Profit/Loss - EUR 1.478 3.020 -3.284 48.993 243 8.319 143.716 41.584 -82.532 -630.670
Net Profit/Loss - EUR -166 2.434 -3.284 43.986 -786 1.978 135.249 34.660 -82.532 -630.670
Employees 0 1 1 1 1 2 2 16 16 18
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 -89.4%, from 3.378.349 euro in the year 2022, to 358.632 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram-Gebaude Srl - CUI 30192056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 484 5.782 10.707 2.046 7.359 32.861 76.373 225.552 159.176
Current Assets 3.733 82.521 95.300 54.172 43.084 656.396 526.548 818.796 906.803 686.002
Inventories 0 0 0 0 5.996 5.880 14.455 18.684 415 0
Receivables 3.240 58.230 80.223 36.855 32.186 570.907 510.199 672.296 734.043 673.809
Cash 493 24.291 15.077 17.318 4.901 79.609 1.893 127.816 172.346 12.193
Shareholders Funds 525 2.964 -3.231 40.766 -734 1.215 135.309 35.548 -82.471 -712.891
Social Capital 0 45 45 44 43 42 52 51 51 51
Debts 3.208 80.054 104.336 24.341 46.086 662.890 424.415 859.621 1.214.827 1.558.070
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 673.809 euro and cash availability of 12.193 euro.
The company's Equity was valued at -712.891 euro, while total Liabilities amounted to 1.558.070 euro. Equity decreased by -630.670 euro, from -82.471 euro in 2022, to -712.891 in 2023.

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