Financial results - RAMAR GROUP CONSTRUCT SRL

Financial Summary - Ramar Group Construct Srl
Unique identification code: 21121633
Registration number: J2010000569287
Nace: 4100
Sales - Ron
155.555
Net Profit - Ron
32.950
Employees
6
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Company Ramar Group Construct Srl with Fiscal Code 21121633 recorded a turnover of 2024 of 155.555, with a net profit of 32.950 and having an average number of employees of 6. 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 - Ramar Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.470 106.279 208.889 186.069 263.247 192.738 304.092 89.274 79.364 155.555
Total Income - EUR 76.726 106.288 208.892 214.816 270.280 183.071 308.296 85.783 79.240 155.761
Total Expenses - EUR 60.139 104.629 143.146 169.608 264.054 176.536 273.583 83.119 78.310 117.493
Gross Profit/Loss - EUR 16.588 1.659 65.746 45.207 6.226 6.535 34.713 2.664 930 38.268
Net Profit/Loss - EUR 16.588 -1.493 63.658 43.059 3.593 4.702 31.732 1.789 175 32.950
Employees 9 12 11 5 4 5 7 7 6 6
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 97.1%, from 79.364 euro in the year 2023, to 155.555 euro in 2024. The Net Profit increased by 32.776 euro, from 175 euro in 2023, to 32.950 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 - Ramar Group Construct Srl - CUI 21121633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.835 14.968 19.481 24.926 29.837 29.281 25.858 25.896 20.115 14.444
Current Assets 27.500 139.517 213.725 138.802 290.526 206.672 176.449 168.948 173.410 231.263
Inventories 0 32.934 66.201 4.323 22.035 10.905 3.697 0 0 0
Receivables 23.010 102.708 18.539 57.327 151.029 75.278 148.707 159.086 172.788 227.973
Cash 4.490 3.875 128.985 77.153 117.462 120.489 24.045 9.862 622 3.290
Shareholders Funds 13.384 11.755 75.214 116.892 118.221 120.467 149.528 151.781 151.496 183.260
Social Capital 143.982 142.514 140.102 137.531 134.867 132.517 129.579 129.981 129.587 128.862
Debts 37.951 142.731 157.993 46.836 202.141 115.485 52.779 43.062 42.029 62.446
Income in Advance 0 0 0 0 0 0 0 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 "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 231.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.973 euro and cash availability of 3.290 euro.
The company's Equity was valued at 183.260 euro, while total Liabilities amounted to 62.446 euro. Equity increased by 32.611 euro, from 151.496 euro in 2023, to 183.260 in 2024.

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