Financial results - RAM PROD PROJECT SRL

Financial Summary - Ram Prod Project Srl
Unique identification code: 30046506
Registration number: J23/922/2012
Nace: 7022
Sales - Ron
38.379
Net Profit - Ron
-22.834
Employees
1
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Company Ram Prod Project Srl with Fiscal Code 30046506 recorded a turnover of 2024 of 38.379, with a net profit of -22.834 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Prod Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.571 824.344 1.072.501 837.242 373.927 349.298 161.422 197.254 101.499 38.379
Total Income - EUR 731.910 858.580 1.043.332 837.677 679.275 351.952 161.472 219.034 101.855 42.009
Total Expenses - EUR 655.442 748.225 948.616 710.008 542.021 279.753 173.520 164.907 99.878 64.842
Gross Profit/Loss - EUR 76.468 110.356 94.716 127.669 137.254 72.200 -12.048 54.127 1.977 -22.834
Net Profit/Loss - EUR 65.433 91.800 78.053 104.132 130.461 68.936 -13.469 49.467 -410 -22.834
Employees 14 13 13 13 5 1 1 1 1 1
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 -62.0%, from 101.499 euro in the year 2023, to 38.379 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Project Srl - CUI 30046506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.023 38.831 37.263 224.239 54.498 35.984 21.823 39.975 262.663 245.231
Current Assets 98.521 156.290 143.322 51.353 174.147 188.504 135.984 103.781 30.681 8.930
Inventories 1.074 36.422 3.959 2.413 564 0 1.591 0 1.249 0
Receivables 89.189 118.558 137.361 33.767 158.234 135.302 102.297 89.870 25.858 5.434
Cash 8.258 1.310 2.002 15.172 15.348 53.202 32.096 13.912 3.574 3.496
Shareholders Funds 99.626 93.154 102.806 180.058 152.598 91.034 26.605 49.516 38.911 15.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.312 103.075 79.867 96.531 90.214 133.454 131.202 94.240 254.432 238.300
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.434 euro and cash availability of 3.496 euro.
The company's Equity was valued at 15.860 euro, while total Liabilities amounted to 238.300 euro. Equity decreased by -22.834 euro, from 38.911 euro in 2023, to 15.860 in 2024.

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