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Financial results - RAMALEXIS BUILDING S.R.L.

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Financial Summary - Ramalexis Building S.r.l.
Unique identification code: 41084440
Registration number: J2019001054321
Nace: 4100
Sales - Ron
2.659.637
Net Profit - Ron
125.600
Employees
39
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Company Ramalexis Building S.r.l. with Fiscal Code 41084440 recorded a turnover of 2024 of 2.659.637, with a net profit of 125.600 and having an average number of employees of 39. 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 - Ramalexis Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 238.029 804.019 1.721.909 3.259.203 2.633.124 2.659.637
Total Income - EUR - - - - 286.785 837.802 2.177.650 4.079.172 3.223.982 2.766.699
Total Expenses - EUR - - - - 312.309 771.578 1.877.709 3.560.520 2.936.676 2.604.044
Gross Profit/Loss - EUR - - - - -25.524 66.224 299.941 518.653 287.305 162.655
Net Profit/Loss - EUR - - - - -27.904 59.020 282.550 489.597 236.338 125.600
Employees - - - - 0 33 33 42 32 39
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 1.6%, from 2.633.124 euro in the year 2023, to 2.659.637 euro in 2024. The Net Profit decreased by -109.417 euro, from 236.338 euro in 2023, to 125.600 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ramalexis Building S.r.l. - CUI 41084440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.902 113.152 269.457 573.860 537.159 747.195
Current Assets - - - - 97.957 238.241 852.652 1.250.438 1.344.404 1.325.182
Inventories - - - - 49.242 86.491 591.404 975.833 1.126.594 1.107.235
Receivables - - - - 40.785 69.875 229.417 245.277 214.018 196.633
Cash - - - - 7.930 81.875 31.831 29.328 3.792 21.314
Shareholders Funds - - - - -27.694 31.852 282.793 671.878 805.097 959.450
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 189.755 319.841 841.263 1.145.015 1.058.698 1.081.057
Income in Advance - - - - 0 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 "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 1.325.182 euro in 2024 which includes Inventories of 1.107.235 euro, Receivables of 196.633 euro and cash availability of 21.314 euro.
The company's Equity was valued at 959.450 euro, while total Liabilities amounted to 1.081.057 euro. Equity increased by 158.853 euro, from 805.097 euro in 2023, to 959.450 in 2024.
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