Financial results - RAM TERMOCONSTRUCT S.R.L.

Financial Summary - Ram Termoconstruct S.r.l.
Unique identification code: 25204561
Registration number: J21/83/2009
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Ram Termoconstruct S.r.l. - Unique Identification Number 25204561: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Termoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.515 11.822 74 59 54 0 0 0 0 0
Total Income - EUR 28.679 17.566 167 59 54 0 0 0 0 0
Total Expenses - EUR 25.515 13.578 14.552 47 43 63 62 40 29.152 20
Gross Profit/Loss - EUR 3.164 3.988 -14.385 12 11 -63 -62 -40 -29.152 -20
Net Profit/Loss - EUR 2.303 3.456 -14.390 10 9 -63 -62 -40 -29.152 -20
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Termoconstruct S.r.l. - CUI 25204561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 160 0 0 0 0 0 0 0 0
Current Assets 50.791 47.265 32.242 31.632 31.030 30.334 29.748 29.089 366 152
Inventories 44.955 45.570 30.542 29.978 29.384 28.815 28.269 27.642 0 0
Receivables 5.561 1.689 1.605 1.566 1.527 1.498 1.469 1.436 79 79
Cash 274 6 96 88 118 21 10 10 287 73
Shareholders Funds 19.307 22.925 8.302 8.171 8.030 7.812 7.601 7.392 -21.737 -21.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.601 23.412 23.941 22.402 21.959 21.503 21.147 20.718 21.121 20.865
Income in Advance 1.080 1.089 1.078 1.059 1.040 1.020 1.000 978 981 978
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 "4332 - 4332"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2023 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 73 euro.
The company's Equity was valued at -21.691 euro, while total Liabilities amounted to 20.865 euro. Equity decreased by -20 euro, from -21.737 euro in 2022, to -21.691 in 2023. The Debt Ratio was 13,706.4% in the year 2023.

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