Financial results - RAMAER CONS S.R.L.

Financial Summary - Ramaer Cons S.r.l.
Unique identification code: 42174363
Registration number: J20/104/2020
Nace: 4100
Sales - Ron
1.472.734
Net Profit - Ron
195.133
Employees
20
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Company Ramaer Cons S.r.l. with Fiscal Code 42174363 recorded a turnover of 2024 of 1.472.734, with a net profit of 195.133 and having an average number of employees of 20. 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 - Ramaer Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.504 340.140 448.562 1.480.276 1.472.734
Total Income - EUR - - - - - 86.504 350.711 461.022 1.478.643 1.473.050
Total Expenses - EUR - - - - - 73.485 254.972 435.653 1.136.195 1.242.943
Gross Profit/Loss - EUR - - - - - 13.020 95.739 25.369 342.449 230.108
Net Profit/Loss - EUR - - - - - 12.155 92.405 20.883 278.810 195.133
Employees - - - - - 6 10 11 17 20
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 0.0%, from 1.480.276 euro in the year 2023, to 1.472.734 euro in 2024. The Net Profit decreased by -82.119 euro, from 278.810 euro in 2023, to 195.133 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 - Ramaer Cons S.r.l. - CUI 42174363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 915 30.020 90.116 128.345
Current Assets - - - - - 19.319 162.587 151.399 410.549 671.944
Inventories - - - - - 0 1.110 1.705 0 0
Receivables - - - - - 0 37.736 21.236 5.083 315.891
Cash - - - - - 19.319 123.740 128.457 405.466 356.052
Shareholders Funds - - - - - 12.196 104.331 52.782 278.859 291.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.123 59.171 128.637 221.807 271.420
Income in Advance - - - - - 0 0 0 0 237.365
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 671.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.891 euro and cash availability of 356.052 euro.
The company's Equity was valued at 291.503 euro, while total Liabilities amounted to 271.420 euro. Equity increased by 14.203 euro, from 278.859 euro in 2023, to 291.503 in 2024. The Debt Ratio was 33.9% in the year 2024.

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