Financial results - RAM PROD CONS S.R.L.

Financial Summary - Ram Prod Cons S.r.l.
Unique identification code: 24732887
Registration number: J52/934/2008
Nace: 4120
Sales - Ron
28.026
Net Profit - Ron
2.629
Employee
1
The most important financial indicators for the company Ram Prod Cons S.r.l. - Unique Identification Number 24732887: sales in 2018 was 28.026 euro, registering a net profit of 2.629 euro and having an average number of 1 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 Prod Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 62.419 63.537 - 29.791 - - - - -
Total Income - EUR - 62.421 63.538 - 29.791 - - - - -
Total Expenses - EUR - 54.299 46.913 - 26.699 - - - - -
Gross Profit/Loss - EUR - 8.122 16.624 - 3.092 - - - - -
Net Profit/Loss - EUR - 6.796 16.117 - 2.794 - - - - -
Employees - 0 3 - 1 - - - - -
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 -51.4%, from 63.537 euro in the year 2016, to 29.791 euro in 2018. The Net Profit decreased by -12.759 euro, from 16.117 euro in 2016, to 2.794 in the last year.

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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 Prod Cons S.r.l. - CUI 24732887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 437 203 - 19.980 - - - - -
Current Assets - 39.298 94.680 - 25.886 - - - - -
Inventories - 6.074 12.361 - 6.127 - - - - -
Receivables - 4.514 16.417 - 14.996 - - - - -
Cash - 28.710 65.902 - 4.764 - - - - -
Shareholders Funds - 21.497 37.394 - 45.225 - - - - -
Social Capital - 45 45 - 43 - - - - -
Debts - 23.456 57.489 - 30.432 - - - - -
Income in Advance - 0 0 - 17.901 - - - - -
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 25.886 euro in 2018 which includes Inventories of 6.127 euro, Receivables of 14.996 euro and cash availability of 4.764 euro.
The company's Equity was valued at 45.225 euro, while total Liabilities amounted to 30.432 euro. Equity increased by 9.138 euro, from 37.394 euro in 2016, to 45.225 in 2018. The Debt Ratio was 32.5% in the year 2018.

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