Financial results - RAMADISAR CONST S.R.L.

Financial Summary - Ramadisar Const S.r.l.
Unique identification code: 17492242
Registration number: J29/893/2005
Nace: 4120
Sales - Ron
762
Net Profit - Ron
-4.482
Employee
1
The most important financial indicators for the company Ramadisar Const S.r.l. - Unique Identification Number 17492242: sales in 2023 was 762 euro, registering a net profit of -4.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramadisar Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.503 31.950 65.929 66.803 26.012 6.753 4.778 1.231 3.307 762
Total Income - EUR 28.604 32.753 66.695 66.829 26.252 6.753 4.778 1.231 3.307 762
Total Expenses - EUR 32.823 39.398 74.365 82.769 35.044 7.113 4.296 5.180 5.589 5.244
Gross Profit/Loss - EUR -4.219 -6.645 -7.670 -15.940 -8.793 -361 482 -3.949 -2.281 -4.482
Net Profit/Loss - EUR -5.060 -7.628 -8.337 -16.605 -9.051 -465 413 -3.976 -2.337 -4.482
Employees 1 2 2 1 1 1 0 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 -76.9%, from 3.307 euro in the year 2022, to 762 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramadisar Const S.r.l. - CUI 17492242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801 808 800 1.115 1.094 1.073 1.053 1.029 1.033 1.029
Current Assets 17.867 38.229 32.757 12.480 7.437 9.270 10.224 12.614 14.469 16.463
Inventories 15.258 31.876 23.610 6.472 3.936 4.336 4.333 4.863 7.729 7.765
Receivables 2.341 5.947 3.967 1.021 3.072 3.477 3.412 5.731 5.594 6.544
Cash 269 406 5.180 4.987 430 1.458 2.479 2.019 1.146 2.155
Shareholders Funds -28.295 -36.159 -44.053 -59.913 -67.864 -67.015 -65.332 -67.858 -70.406 -74.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.963 75.196 77.610 73.507 76.396 77.358 76.608 81.502 85.907 92.167
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.463 euro in 2023 which includes Inventories of 7.765 euro, Receivables of 6.544 euro and cash availability of 2.155 euro.
The company's Equity was valued at -74.674 euro, while total Liabilities amounted to 92.167 euro. Equity decreased by -4.482 euro, from -70.406 euro in 2022, to -74.674 in 2023.

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