Financial results - RAM INSTAL IMPEX CONSTRUCT SRL

Financial Summary - Ram Instal Impex Construct Srl
Unique identification code: 30409555
Registration number: J40/7913/2012
Nace: 4321
Sales - Ron
143
Net Profit - Ron
-279
Employee
The most important financial indicators for the company Ram Instal Impex Construct Srl - Unique Identification Number 30409555: sales in 2023 was 143 euro, registering a net profit of -279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Instal Impex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.269 74.416 78.698 8.187 653 137 260 91 73 143
Total Income - EUR 51.302 74.416 78.698 8.187 653 137 260 157 73 143
Total Expenses - EUR 38.582 47.751 42.130 15.003 5.553 550 468 524 436 422
Gross Profit/Loss - EUR 12.720 26.664 36.569 -6.816 -4.901 -413 -207 -367 -363 -279
Net Profit/Loss - EUR 10.127 22.106 35.781 -6.897 -4.921 -418 -215 -372 -365 -279
Employees 6 7 6 2 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 increased by 96.1%, from 73 euro in the year 2022, to 143 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Instal Impex Construct Srl - CUI 30409555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.162 82.747 93.138 76.188 70.950 59.395 57.165 55.236 55.276 6.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.440 396 521 181 177 180 167 163 158 193
Cash 57.722 82.351 92.617 76.007 70.774 59.215 56.998 55.073 55.118 6.233
Shareholders Funds 44.535 67.013 81.015 63.530 57.444 55.914 54.639 53.055 52.855 -231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.627 15.760 12.123 12.658 13.507 3.482 2.526 2.181 2.421 6.656
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 6.233 euro.
The company's Equity was valued at -231 euro, while total Liabilities amounted to 6.656 euro. Equity decreased by -52.925 euro, from 52.855 euro in 2022, to -231 in 2023.

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