Financial results - RAMAG CONSTRUCT S.R.L.

Financial Summary - Ramag Construct S.r.l.
Unique identification code: 42065811
Registration number: J38/1393/2019
Nace: 4329
Sales - Ron
38.139
Net Profit - Ron
-32.889
Employees
4
Open Account
Company Ramag Construct S.r.l. with Fiscal Code 42065811 recorded a turnover of 2024 of 38.139, with a net profit of -32.889 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 0 23.158 28.873 38.139
Total Income - EUR - - - - 0 - 0 23.160 28.874 39.948
Total Expenses - EUR - - - - 0 - 0 16.378 65.737 72.456
Gross Profit/Loss - EUR - - - - 0 - 0 6.782 -36.862 -32.507
Net Profit/Loss - EUR - - - - 0 - 0 6.555 -37.151 -32.889
Employees - - - - 0 - 0 3 3 4
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 32.8%, from 28.873 euro in the year 2023, to 38.139 euro in 2024.
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 - Ramag Construct S.r.l. - CUI 42065811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 39.714 29.696 19.686
Current Assets - - - - 253 - 0 5.442 3.053 2.615
Inventories - - - - 0 - 0 0 0 41
Receivables - - - - 0 - 0 3.203 2.427 2.335
Cash - - - - 253 - 0 2.239 626 240
Shareholders Funds - - - - 42 - 0 6.646 -30.525 -63.243
Social Capital - - - - 42 - 0 0 91 90
Debts - - - - 211 - 0 38.511 63.274 86.101
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.615 euro in 2024 which includes Inventories of 41 euro, Receivables of 2.335 euro and cash availability of 240 euro.
The company's Equity was valued at -63.243 euro, while total Liabilities amounted to 86.101 euro. Equity decreased by -32.889 euro, from -30.525 euro in 2023, to -63.243 in 2024.

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