Financial results - RAMALINSTAL PROJECT SRL

Financial Summary - Ramalinstal Project Srl
Unique identification code: 38097360
Registration number: J36/635/2017
Nace: 7112
Sales - Ron
1.076.269
Net Profit - Ron
42.149
Employees
13
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Company Ramalinstal Project Srl with Fiscal Code 38097360 recorded a turnover of 2024 of 1.076.269, with a net profit of 42.149 and having an average number of employees of 13. 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 - Ramalinstal Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 203.109 570.266 975.193 827.625 1.052.719 957.839 1.076.269
Total Income - EUR - - 0 205.330 619.214 979.378 860.653 1.014.878 975.967 1.160.059
Total Expenses - EUR - - 558 129.650 402.645 803.021 674.682 364.547 816.429 1.105.184
Gross Profit/Loss - EUR - - -558 75.680 216.569 176.357 185.971 650.332 159.538 54.875
Net Profit/Loss - EUR - - -558 73.830 211.077 166.605 177.860 641.383 136.594 42.149
Employees - - 0 2 12 15 17 17 8 13
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 13.0%, from 957.839 euro in the year 2023, to 1.076.269 euro in 2024. The Net Profit decreased by -93.682 euro, from 136.594 euro in 2023, to 42.149 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 - Ramalinstal Project Srl - CUI 38097360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.767 6.128 199.936 436.011 562.136 509.445 434.011 418.763
Current Assets - - 44 153.460 312.574 259.173 397.320 1.449.119 1.323.944 951.060
Inventories - - 0 14.200 46.585 44.536 68.642 59.262 72.250 158.357
Receivables - - 0 43.514 120.654 82.565 317.680 1.387.203 1.238.345 775.280
Cash - - 44 95.746 145.335 132.072 10.998 2.654 13.349 17.424
Shareholders Funds - - -514 73.307 211.119 166.411 176.995 818.867 888.091 816.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.325 39.733 294.154 525.495 781.737 1.139.696 869.864 552.845
Income in Advance - - 0 46.549 7.238 3.278 724 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 951.060 euro in 2024 which includes Inventories of 158.357 euro, Receivables of 775.280 euro and cash availability of 17.424 euro.
The company's Equity was valued at 816.979 euro, while total Liabilities amounted to 552.845 euro. Equity decreased by -66.149 euro, from 888.091 euro in 2023, to 816.979 in 2024.

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