Financial results - RAMALI CONSTRUCT SRL

Financial Summary - Ramali Construct Srl
Unique identification code: 32380897
Registration number: J13/2281/2013
Nace: 4120
Sales - Ron
15.354.735
Net Profit - Ron
2.079.400
Employee
144
The most important financial indicators for the company Ramali Construct Srl - Unique Identification Number 32380897: sales in 2023 was 15.354.735 euro, registering a net profit of 2.079.400 euro and having an average number of 144 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramali Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.604 829.578 1.165.140 2.193.021 2.251.344 5.336.159 9.040.640 8.853.787 11.601.645 15.354.735
Total Income - EUR 438.706 831.386 1.168.393 2.631.807 2.638.315 5.435.981 8.545.911 10.575.588 10.789.516 14.224.381
Total Expenses - EUR 208.067 443.171 1.041.870 2.484.515 2.463.521 4.598.855 7.522.840 10.391.092 9.827.093 11.778.241
Gross Profit/Loss - EUR 230.639 388.215 126.523 147.292 174.794 837.126 1.023.071 184.497 962.423 2.446.140
Net Profit/Loss - EUR 193.353 324.562 102.795 125.412 144.975 694.363 878.161 143.731 768.117 2.079.400
Employees 6 10 18 91 119 108 142 170 160 144
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 32.8%, from 11.601.645 euro in the year 2022, to 15.354.735 euro in 2023. The Net Profit increased by 1.313.612 euro, from 768.117 euro in 2022, to 2.079.400 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 - Ramali Construct Srl - CUI 32380897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.745 63.861 316.308 243.281 291.643 420.903 1.012.245 1.111.366 1.133.739 971.767
Current Assets 227.700 718.501 606.765 1.389.215 1.870.093 2.768.510 3.906.162 5.402.562 5.722.177 7.523.621
Inventories 0 3.629 272.399 933.003 1.488.914 1.468.901 1.458.097 3.532.486 2.652.748 1.420.382
Receivables 96.277 382.345 258.640 346.423 330.068 723.749 1.728.521 1.582.772 2.825.852 2.755.268
Cash 131.423 332.528 75.726 109.789 51.111 575.859 719.544 287.304 243.577 3.347.972
Shareholders Funds 203.622 529.884 424.159 536.800 585.858 1.268.623 1.560.746 756.785 811.787 2.062.799
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.898 253.108 499.971 1.096.040 1.576.216 1.921.121 3.357.662 5.757.144 5.866.032 6.139.600
Income in Advance 0 0 0 0 0 0 0 0 4.851 3.800
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 7.523.621 euro in 2023 which includes Inventories of 1.420.382 euro, Receivables of 2.755.268 euro and cash availability of 3.347.972 euro.
The company's Equity was valued at 2.062.799 euro, while total Liabilities amounted to 6.139.600 euro. Equity increased by 1.253.473 euro, from 811.787 euro in 2022, to 2.062.799 in 2023. The Debt Ratio was 74.8% in the year 2023.

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