Financial results - RAM20 PROIECT S.R.L.

Financial Summary - Ram20 Proiect S.r.l.
Unique identification code: 42300208
Registration number: J40/2526/2020
Nace: 7112
Sales - Ron
47.944
Net Profit - Ron
24.766
Employee
1
The most important financial indicators for the company Ram20 Proiect S.r.l. - Unique Identification Number 42300208: sales in 2023 was 47.944 euro, registering a net profit of 24.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram20 Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.580 23.019 49.130 47.944
Total Income - EUR - - - - - - 14.580 23.019 49.130 47.990
Total Expenses - EUR - - - - - - 2.014 8.061 17.285 22.745
Gross Profit/Loss - EUR - - - - - - 12.566 14.957 31.845 25.245
Net Profit/Loss - EUR - - - - - - 12.148 14.267 30.444 24.766
Employees - - - - - - 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. 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 -2.1%, from 49.130 euro in the year 2022, to 47.944 euro in 2023. The Net Profit decreased by -5.586 euro, from 30.444 euro in 2022, to 24.766 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 - Ram20 Proiect S.r.l. - CUI 42300208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.348 578 212
Current Assets - - - - - - 12.964 13.533 40.176 27.987
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.319 29.379 283
Cash - - - - - - 12.964 8.213 10.797 27.703
Shareholders Funds - - - - - - 12.189 14.315 30.493 24.814
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 775 566 10.261 3.385
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 27.703 euro.
The company's Equity was valued at 24.814 euro, while total Liabilities amounted to 3.385 euro. Equity decreased by -5.586 euro, from 30.493 euro in 2022, to 24.814 in 2023.

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