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
28.873
Net Profit - Ron
-37.151
Employee
3
The most important financial indicators for the company Ramag Construct S.r.l. - Unique Identification Number 42065811: sales in 2023 was 28.873 euro, registering a net profit of -37.151 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 - 0 23.158 28.873
Total Income - EUR - - - - - 0 - 0 23.160 28.874
Total Expenses - EUR - - - - - 0 - 0 16.378 65.737
Gross Profit/Loss - EUR - - - - - 0 - 0 6.782 -36.862
Net Profit/Loss - EUR - - - - - 0 - 0 6.555 -37.151
Employees - - - - - 0 - 0 3 3
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 25.1%, from 23.158 euro in the year 2022, to 28.873 euro in 2023. The Net Profit decreased by -6.535 euro, from 6.555 euro in 2022, to 0 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 - Ramag Construct S.r.l. - CUI 42065811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 - 0 39.714 29.696
Current Assets - - - - - 253 - 0 5.442 3.053
Inventories - - - - - 0 - 0 0 0
Receivables - - - - - 0 - 0 3.203 2.427
Cash - - - - - 253 - 0 2.239 626
Shareholders Funds - - - - - 42 - 0 6.646 -30.525
Social Capital - - - - - 42 - 0 0 91
Debts - - - - - 211 - 0 38.511 63.274
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 "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 3.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.427 euro and cash availability of 626 euro.
The company's Equity was valued at -30.525 euro, while total Liabilities amounted to 63.274 euro. Equity decreased by -37.151 euro, from 6.646 euro in 2022, to -30.525 in 2023.

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