Financial results - RAMBOLL SOUTH EAST EUROPE SRL

Financial Summary - Ramboll South East Europe Srl
Unique identification code: 12540535
Registration number: J2014014062408
Nace: 7112
Sales - Ron
17.959.716
Net Profit - Ron
1.683.890
Employees
130
Open Account
Company Ramboll South East Europe Srl with Fiscal Code 12540535 recorded a turnover of 2024 of 17.959.716, with a net profit of 1.683.890 and having an average number of employees of 130. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramboll South East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.193.649 2.574.782 6.245.311 7.097.570 7.874.149 7.802.367 11.468.300 13.995.455 21.096.823 17.959.716
Total Income - EUR 11.376.011 5.703.406 4.592.221 7.208.942 8.377.367 8.955.129 10.559.965 13.370.794 21.411.581 18.464.506
Total Expenses - EUR 9.999.903 5.637.646 4.265.925 6.899.631 7.794.412 8.476.760 10.299.114 12.610.812 18.280.585 16.236.265
Gross Profit/Loss - EUR 1.376.108 65.760 326.296 309.311 582.955 478.368 260.851 759.982 3.130.995 2.228.241
Net Profit/Loss - EUR 1.376.108 65.760 315.086 309.311 582.955 404.342 217.107 605.366 1.552.780 1.683.890
Employees 87 79 72 78 93 100 104 107 127 130
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 -14.4%, from 21.096.823 euro in the year 2023, to 17.959.716 euro in 2024. The Net Profit increased by 139.788 euro, from 1.552.780 euro in 2023, to 1.683.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramboll South East Europe Srl - CUI 12540535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.231 40.660 201.050 237.344 92.173 93.341 115.142 116.771 95.922 102.974
Current Assets 9.263.762 7.059.608 8.044.481 7.056.601 9.903.235 9.605.307 9.539.572 9.920.243 20.456.481 19.777.573
Inventories 515.343 3.556.688 1.562.729 1.621.724 1.873.166 2.974.032 1.913.057 1.218.413 1.361.082 1.870.222
Receivables 1.778.228 797.217 2.547.014 1.951.921 4.555.207 2.763.360 3.018.978 2.094.389 3.206.060 2.378.694
Cash 6.970.190 2.705.703 3.934.738 3.482.956 3.474.862 3.867.915 4.607.538 6.607.441 15.889.339 15.528.657
Shareholders Funds 2.198.435 2.241.774 2.518.926 2.782.010 3.311.088 3.652.660 3.788.766 4.405.887 5.945.307 7.609.052
Social Capital 5.460.873 5.405.179 5.313.715 5.216.199 5.115.181 5.018.209 4.906.926 0 4.907.223 4.879.798
Debts 6.830.049 4.617.155 5.572.665 4.026.890 6.280.875 5.881.970 5.748.586 5.455.909 7.564.275 4.017.066
Income in Advance 0 0 0 0 45.545 33.718 22.250 11.566 6.727.058 8.010.690
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 "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 19.777.573 euro in 2024 which includes Inventories of 1.870.222 euro, Receivables of 2.378.694 euro and cash availability of 15.528.657 euro.
The company's Equity was valued at 7.609.052 euro, while total Liabilities amounted to 4.017.066 euro. Equity increased by 1.696.972 euro, from 5.945.307 euro in 2023, to 7.609.052 in 2024. The Debt Ratio was 20.5% in the year 2024.

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