Financial results - RAMALI CONSTRUCT SRL

Financial Summary - Ramali Construct Srl
Unique identification code: 32380897
Registration number: J2013002281137
Nace: 4100
Sales - Ron
8.089.250
Net Profit - Ron
398.214
Employees
142
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Company Ramali Construct Srl with Fiscal Code 32380897 recorded a turnover of 2024 of 8.089.250, with a net profit of 398.214 and having an average number of employees of 142. 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 - Ramali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.578 1.165.140 2.193.021 2.251.344 5.336.159 9.040.640 8.853.787 11.601.645 15.354.735 8.089.250
Total Income - EUR 831.386 1.168.393 2.631.807 2.638.315 5.435.981 8.545.911 10.575.588 10.789.516 14.224.381 9.044.725
Total Expenses - EUR 443.171 1.041.870 2.484.515 2.463.521 4.598.855 7.522.840 10.391.092 9.827.093 11.778.241 8.562.493
Gross Profit/Loss - EUR 388.215 126.523 147.292 174.794 837.126 1.023.071 184.497 962.423 2.446.140 482.232
Net Profit/Loss - EUR 324.562 102.795 125.412 144.975 694.363 878.161 143.731 768.117 2.079.400 398.214
Employees 10 18 91 119 108 142 170 160 144 142
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 -47.0%, from 15.354.735 euro in the year 2023, to 8.089.250 euro in 2024. The Net Profit decreased by -1.669.564 euro, from 2.079.400 euro in 2023, to 398.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramali Construct Srl - CUI 32380897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.861 316.308 243.281 291.643 420.903 1.012.245 1.111.366 1.133.739 971.767 774.262
Current Assets 718.501 606.765 1.389.215 1.870.093 2.768.510 3.906.162 5.402.562 5.722.177 7.523.621 5.473.697
Inventories 3.629 272.399 933.003 1.488.914 1.468.901 1.458.097 3.532.486 2.652.748 1.420.382 1.805.925
Receivables 382.345 258.640 346.423 330.068 723.749 1.728.521 1.582.772 2.825.852 2.755.268 3.240.265
Cash 332.528 75.726 109.789 51.111 575.859 719.544 287.304 243.577 3.347.972 427.507
Shareholders Funds 529.884 424.159 536.800 585.858 1.268.623 1.560.746 756.785 811.787 2.062.799 1.587.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 253.108 499.971 1.096.040 1.576.216 1.921.121 3.357.662 5.757.144 5.866.032 6.139.600 4.415.452
Income in Advance 0 0 0 0 0 0 0 4.851 3.800 2.748
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 5.473.697 euro in 2024 which includes Inventories of 1.805.925 euro, Receivables of 3.240.265 euro and cash availability of 427.507 euro.
The company's Equity was valued at 1.587.281 euro, while total Liabilities amounted to 4.415.452 euro. Equity decreased by -463.989 euro, from 2.062.799 euro in 2023, to 1.587.281 in 2024. The Debt Ratio was 73.5% in the year 2024.

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