Financial results - RAMADA BUILDING SOLUTIONS S.R.L.

Financial Summary - Ramada Building Solutions S.r.l.
Unique identification code: 32617366
Registration number: J23/6232/2020
Nace: 4791
Sales - Ron
134.148
Net Profit - Ron
2.008
Employees
2
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Company Ramada Building Solutions S.r.l. with Fiscal Code 32617366 recorded a turnover of 2024 of 134.148, with a net profit of 2.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramada Building Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.610 37.769 2.075 33.448 53.513 53.872 55.176 111.326 161.728 134.148
Total Income - EUR 35.614 37.769 2.075 33.448 53.867 54.022 55.177 111.392 161.011 134.157
Total Expenses - EUR 26.615 36.722 10.171 16.077 18.151 21.510 24.262 84.760 108.390 129.365
Gross Profit/Loss - EUR 8.999 1.047 -8.095 17.372 35.716 32.512 30.915 26.632 52.621 4.792
Net Profit/Loss - EUR 7.931 100 -8.673 17.022 35.177 32.012 30.374 25.652 51.195 2.008
Employees 4 2 1 1 1 1 1 2 2 2
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 -16.6%, from 161.728 euro in the year 2023, to 134.148 euro in 2024. The Net Profit decreased by -48.901 euro, from 51.195 euro in 2023, to 2.008 in the last year.
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 - Ramada Building Solutions S.r.l. - CUI 32617366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 5.805 4.439 3.113 1.990 1.791 6.559 5.556 13.991 10.045
Current Assets 20.667 18.193 9.368 25.448 37.964 35.115 32.494 36.338 59.801 76.020
Inventories 13.236 7.647 6.395 2.329 0 864 12.055 19.244 41.492 59.181
Receivables 5.739 6.685 2.690 2.215 347 11 80 3.905 6.970 7.373
Cash 1.692 3.861 283 20.904 37.617 34.240 20.359 13.188 11.339 9.466
Shareholders Funds 16.475 12.844 3.953 20.903 35.235 35.024 30.475 27.224 52.825 39.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.048 11.154 9.854 7.658 4.719 1.881 8.578 14.669 20.967 46.505
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.020 euro in 2024 which includes Inventories of 59.181 euro, Receivables of 7.373 euro and cash availability of 9.466 euro.
The company's Equity was valued at 39.561 euro, while total Liabilities amounted to 46.505 euro. Equity decreased by -12.968 euro, from 52.825 euro in 2023, to 39.561 in 2024.

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