Company Ramada Rmc Group Srl with Fiscal Code 30645009
recorded a turnover of 2024 of
22.510,
with a net profit of
-23.760
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ramada Rmc Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.883
123.240
52.896
41.313
112.066
108.819
11.679
198.251
4.773
22.510
Total Income - EUR
30.884
123.258
52.899
41.314
112.091
110.634
11.734
199.285
6.431
22.513
Total Expenses - EUR
34.507
73.896
40.130
39.105
108.667
68.949
105.598
85.541
55.555
46.047
Gross Profit/Loss - EUR
-3.623
49.361
12.769
2.209
3.424
41.685
-93.863
113.744
-49.124
-23.534
Net Profit/Loss - EUR
-4.550
46.575
12.237
1.771
2.296
40.577
-93.986
112.095
-49.188
-23.760
Employees
0
4
0
4
4
3
6
5
2
3
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 increased by 374.2%, from 4.773 euro in the year 2023, to 22.510 euro in 2024.
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Financial Reports - Ramada Rmc Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramada Rmc Group Srl - CUI 30645009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.892
5.079
3.454
16.348
12.390
9.053
5.435
1.539
969
1.069
Current Assets
28.657
82.802
87.048
76.594
115.180
148.104
106.520
190.492
16.919
10.955
Inventories
14.331
14.870
11.987
10.831
32.420
31.903
2.922
2.980
1.228
673
Receivables
653
3.883
1.465
1.708
5.869
44.275
3.093
5.081
3.235
7.258
Cash
13.673
64.049
73.596
64.055
76.891
71.926
100.505
182.431
12.457
3.025
Shareholders Funds
25.691
72.004
83.022
83.269
83.952
122.938
26.226
138.402
-4.201
-27.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.858
15.877
7.480
9.673
43.618
34.219
85.751
53.629
22.089
39.961
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.955 euro in 2024 which includes Inventories of
673 euro, Receivables of
7.258 euro and cash availability of
3.025 euro.
The company's Equity was valued at
-27.937 euro, while total Liabilities amounted to
39.961 euro.
Equity decreased by -23.760 euro, from -4.201 euro in 2023, to -27.937 in 2024.
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