Financial results - RAMAER CONS S.R.L.

Financial Summary - Ramaer Cons S.r.l.
Unique identification code: 42174363
Registration number: J20/104/2020
Nace: 4120
Sales - Ron
1.480.276
Net Profit - Ron
278.810
Employee
17
The most important financial indicators for the company Ramaer Cons S.r.l. - Unique Identification Number 42174363: sales in 2023 was 1.480.276 euro, registering a net profit of 278.810 euro and having an average number of 17 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 - Ramaer Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 86.504 340.140 448.562 1.480.276
Total Income - EUR - - - - - - 86.504 350.711 461.022 1.478.643
Total Expenses - EUR - - - - - - 73.485 254.972 435.653 1.136.195
Gross Profit/Loss - EUR - - - - - - 13.020 95.739 25.369 342.449
Net Profit/Loss - EUR - - - - - - 12.155 92.405 20.883 278.810
Employees - - - - - - 6 10 11 17
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 increased by 231.0%, from 448.562 euro in the year 2022, to 1.480.276 euro in 2023. The Net Profit increased by 257.991 euro, from 20.883 euro in 2022, to 278.810 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 - Ramaer Cons S.r.l. - CUI 42174363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 915 30.020 90.116
Current Assets - - - - - - 19.319 162.587 151.399 410.549
Inventories - - - - - - 0 1.110 1.705 0
Receivables - - - - - - 0 37.736 21.236 5.083
Cash - - - - - - 19.319 123.740 128.457 405.466
Shareholders Funds - - - - - - 12.196 104.331 52.782 278.859
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.123 59.171 128.637 221.807
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 "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 410.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.083 euro and cash availability of 405.466 euro.
The company's Equity was valued at 278.859 euro, while total Liabilities amounted to 221.807 euro. Equity increased by 226.237 euro, from 52.782 euro in 2022, to 278.859 in 2023.

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