Financial results - RAMB INFRASTRUCTURA SRL

Financial Summary - Ramb Infrastructura Srl
Unique identification code: 28105759
Registration number: J2011000284080
Nace: 4100
Sales - Ron
637.734
Net Profit - Ron
2.046
Employees
2
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Company Ramb Infrastructura Srl with Fiscal Code 28105759 recorded a turnover of 2024 of 637.734, with a net profit of 2.046 and having an average number of employees of 2. 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 - Ramb Infrastructura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.191 3.897 258.472 558.082 751.174 591.468 409.486 53.000 2.243.847 637.734
Total Income - EUR 45.258 5.121 258.657 833.806 612.143 604.282 521.735 53.000 2.243.847 1.610.936
Total Expenses - EUR 45.127 9.178 117.919 825.443 550.616 543.334 396.116 44.803 1.768.473 1.608.175
Gross Profit/Loss - EUR 131 -4.057 140.738 8.362 61.527 60.948 125.620 8.197 475.374 2.761
Net Profit/Loss - EUR 131 -4.210 138.151 2.176 54.015 55.069 122.010 7.739 451.141 2.046
Employees 1 0 1 5 8 18 17 2 2 2
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 decreased by -71.4%, from 2.243.847 euro in the year 2023, to 637.734 euro in 2024. The Net Profit decreased by -446.574 euro, from 451.141 euro in 2023, to 2.046 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 - Ramb Infrastructura Srl - CUI 28105759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.325 833 0 0 0 0 497 1.178 646 281
Current Assets 646.227 419.842 766.966 788.566 806.849 976.371 522.712 512.685 2.109.647 2.325.525
Inventories 447 443 313.547 523.428 384.905 462.777 428.250 425.543 356.058 1.560.339
Receivables 635.400 415.769 438.595 222.664 301.150 509.976 90.067 86.256 1.269.389 647.651
Cash 10.380 3.630 14.824 42.473 120.795 3.617 4.396 886 484.199 117.535
Shareholders Funds -39.304 -43.113 95.769 96.187 131.280 43.933 44.009 51.884 451.197 -9.509
Social Capital 45 45 46 45 46 45 46 47 46 46
Debts 690.016 463.864 671.197 692.531 734.709 998.381 479.200 461.979 1.659.095 2.335.315
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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.325.525 euro in 2024 which includes Inventories of 1.560.339 euro, Receivables of 647.651 euro and cash availability of 117.535 euro.
The company's Equity was valued at -9.509 euro, while total Liabilities amounted to 2.335.315 euro. Equity decreased by -458.184 euro, from 451.197 euro in 2023, to -9.509 in 2024.

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