The most important financial indicators for the company Ramalexis Building S.r.l. - Unique Identification Number 41084440:
sales in 2023 was
2.633.124
euro, registering a net profit of
236.338
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -19.0%, from 3.259.203 euro in the year 2022, to 2.633.124 euro in 2023.
The Net Profit decreased by -251.774 euro, from 489.597 euro in 2022, to 236.338 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
63.902
113.152
269.457
573.860
537.159
Current Assets
-
-
-
-
-
97.957
238.241
852.652
1.250.438
1.344.404
Inventories
-
-
-
-
-
49.242
86.491
591.404
975.833
1.126.594
Receivables
-
-
-
-
-
40.785
69.875
229.417
245.277
214.018
Cash
-
-
-
-
-
7.930
81.875
31.831
29.328
3.792
Shareholders Funds
-
-
-
-
-
-27.694
31.852
282.793
671.878
805.097
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
189.755
319.841
841.263
1.145.015
1.058.698
Income in Advance
-
-
-
-
-
0
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
1.344.404 euro in 2023 which includes Inventories of
1.126.594 euro, Receivables of
214.018 euro and cash availability of
3.792 euro.
The company's Equity was valued at
805.097 euro, while total Liabilities amounted to
1.058.698 euro.
Equity increased by 135.256 euro, from 671.878 euro in 2022, to 805.097 in 2023.
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Comments - Ramalexis Building S.r.l.