Financial results - RAMAL TOP DESIGN S.R.L.

Financial Summary - Ramal Top Design S.r.l.
Unique identification code: 18005710
Registration number: J08/2423/2005
Nace: 7112
Sales - Ron
37.680
Net Profit - Ron
975
Employees
1
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Company Ramal Top Design S.r.l. with Fiscal Code 18005710 recorded a turnover of 2024 of 37.680, with a net profit of 975 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramal Top Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.121 26.513 47.458 43.828 62.974 62.857 55.632 50.716 54.283 37.680
Total Income - EUR 14.124 26.668 47.461 43.873 66.708 63.349 55.470 50.736 54.284 37.730
Total Expenses - EUR 16.114 18.530 43.303 41.524 63.709 58.022 31.652 49.282 50.294 36.435
Gross Profit/Loss - EUR -1.990 8.138 4.158 2.349 2.999 5.327 23.818 1.455 3.990 1.296
Net Profit/Loss - EUR -2.414 7.605 2.450 1.913 2.332 4.737 23.318 1.018 3.513 975
Employees 1 1 3 3 2 3 1 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 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 decreased by -30.2%, from 54.283 euro in the year 2023, to 37.680 euro in 2024. The Net Profit decreased by -2.518 euro, from 3.513 euro in 2023, to 975 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 - Ramal Top Design S.r.l. - CUI 18005710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 15.191 16.941 11.315 5.603 3.680 2.668 1.616 1.008 402
Current Assets 17.103 16.230 20.188 30.131 15.096 12.162 32.767 16.391 26.697 26.707
Inventories 0 0 328 322 316 310 400 0 0 0
Receivables 3.037 3.319 3.328 4.343 2.950 9.628 13.702 10.939 24.177 17.775
Cash 14.066 12.912 16.532 25.466 11.830 2.224 18.664 5.452 2.520 8.932
Shareholders Funds 17.730 18.122 8.744 10.497 3.753 8.418 29.856 9.622 13.106 14.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 784 13.963 29.448 31.738 15.250 7.970 4.874 8.385 14.599 13.111
Income in Advance 0 0 0 0 2.211 0 1.213 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.775 euro and cash availability of 8.932 euro.
The company's Equity was valued at 14.007 euro, while total Liabilities amounted to 13.111 euro. Equity increased by 975 euro, from 13.106 euro in 2023, to 14.007 in 2024.

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