The most important financial indicators for the company Ramar Group Construct Srl - Unique Identification Number 21121633:
sales in 2023 was
79.364
euro, registering a net profit of
175
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -10.8%, from 89.274 euro in the year 2022, to 79.364 euro in 2023.
The Net Profit decreased by -1.608 euro, from 1.789 euro in 2022, to 175 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.675
23.835
14.968
19.481
24.926
29.837
29.281
25.858
25.896
20.115
Current Assets
83.186
27.500
139.517
213.725
138.802
290.526
206.672
176.449
168.948
173.410
Inventories
0
0
32.934
66.201
4.323
22.035
10.905
3.697
0
0
Receivables
79.448
23.010
102.708
18.539
57.327
151.029
75.278
148.707
159.086
172.788
Cash
3.737
4.490
3.875
128.985
77.153
117.462
120.489
24.045
9.862
622
Shareholders Funds
-3.177
13.384
11.755
75.214
116.892
118.221
120.467
149.528
151.781
151.496
Social Capital
142.790
143.982
142.514
140.102
137.531
134.867
132.517
129.579
129.981
129.587
Debts
101.037
37.951
142.731
157.993
46.836
202.141
115.485
52.779
43.062
42.029
Income in Advance
0
0
0
0
0
0
0
0
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
"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
173.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.788 euro and cash availability of
622 euro.
The company's Equity was valued at
151.496 euro, while total Liabilities amounted to
42.029 euro.
Equity increased by 175 euro, from 151.781 euro in 2022, to 151.496 in 2023.
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