Financial results - RAMB INSTAL S.R.L.

Financial Summary - Ramb Instal S.r.l.
Unique identification code: 40121613
Registration number: J08/2610/2018
Nace: 4322
Sales - Ron
382.701
Net Profit - Ron
-109.576
Employees
11
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Company Ramb Instal S.r.l. with Fiscal Code 40121613 recorded a turnover of 2024 of 382.701, with a net profit of -109.576 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramb Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.702 52.947 189.438 183.142 344.529 1.193.357 382.701
Total Income - EUR - - - 1.702 52.947 189.458 183.151 345.342 1.193.357 383.627
Total Expenses - EUR - - - 575 15.935 77.219 107.226 221.478 964.332 493.203
Gross Profit/Loss - EUR - - - 1.127 37.012 112.239 75.925 123.863 229.025 -109.576
Net Profit/Loss - EUR - - - 1.076 35.998 110.345 74.314 120.479 187.266 -109.576
Employees - - - 0 3 6 5 8 9 11
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 -67.8%, from 1.193.357 euro in the year 2023, to 382.701 euro in 2024. The Net Profit decreased by -186.220 euro, from 187.266 euro in 2023, to 0 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 Instal S.r.l. - CUI 40121613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 17.363 22.450 50.075 43.421 87.701
Current Assets - - - 1.170 40.378 160.116 176.812 143.856 962.203 80.385
Inventories - - - 0 0 258 32 3.039 17.146 7.097
Receivables - - - 0 11.464 59.185 45.423 66.079 872.137 41.042
Cash - - - 1.170 28.914 100.673 131.358 74.738 72.920 32.246
Shareholders Funds - - - 1.119 37.096 146.737 159.343 120.528 187.315 21.842
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51 3.283 30.742 39.919 73.403 818.309 146.244
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.385 euro in 2024 which includes Inventories of 7.097 euro, Receivables of 41.042 euro and cash availability of 32.246 euro.
The company's Equity was valued at 21.842 euro, while total Liabilities amounted to 146.244 euro. Equity decreased by -164.425 euro, from 187.315 euro in 2023, to 21.842 in 2024.

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