Financial results - RAMALINSTAL PROJECT SRL

Financial Summary - Ramalinstal Project Srl
Unique identification code: 38097360
Registration number: J36/635/2017
Nace: 7112
Sales - Ron
957.839
Net Profit - Ron
136.594
Employee
8
The most important financial indicators for the company Ramalinstal Project Srl - Unique Identification Number 38097360: sales in 2023 was 957.839 euro, registering a net profit of 136.594 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramalinstal Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 203.109 570.266 975.193 827.625 1.052.719 957.839
Total Income - EUR - - - 0 205.330 619.214 979.378 860.653 1.014.878 975.967
Total Expenses - EUR - - - 558 129.650 402.645 803.021 674.682 364.547 816.429
Gross Profit/Loss - EUR - - - -558 75.680 216.569 176.357 185.971 650.332 159.538
Net Profit/Loss - EUR - - - -558 73.830 211.077 166.605 177.860 641.383 136.594
Employees - - - 0 2 12 15 17 17 8
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 -8.7%, from 1.052.719 euro in the year 2022, to 957.839 euro in 2023. The Net Profit decreased by -502.844 euro, from 641.383 euro in 2022, to 136.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramalinstal Project Srl - CUI 38097360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.767 6.128 199.936 436.011 562.136 509.445 434.011
Current Assets - - - 44 153.460 312.574 259.173 397.320 1.449.119 1.323.944
Inventories - - - 0 14.200 46.585 44.536 68.642 59.262 72.250
Receivables - - - 0 43.514 120.654 82.565 317.680 1.387.203 1.238.345
Cash - - - 44 95.746 145.335 132.072 10.998 2.654 13.349
Shareholders Funds - - - -514 73.307 211.119 166.411 176.995 818.867 888.091
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.325 39.733 294.154 525.495 781.737 1.139.696 869.864
Income in Advance - - - 0 46.549 7.238 3.278 724 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 "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 1.323.944 euro in 2023 which includes Inventories of 72.250 euro, Receivables of 1.238.345 euro and cash availability of 13.349 euro.
The company's Equity was valued at 888.091 euro, while total Liabilities amounted to 869.864 euro. Equity increased by 71.707 euro, from 818.867 euro in 2022, to 888.091 in 2023.

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