The most important financial indicators for the company Ramboll South East Europe Srl - Unique Identification Number 12540535:
sales in 2023 was
21.096.823
euro, registering a net profit of
1.552.780
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramboll South East Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.070.904
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
Total Income - EUR
6.456.069
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
Total Expenses - EUR
6.554.685
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
Gross Profit/Loss - EUR
-98.615
1.376.108
65.760
326.296
309.311
582.955
478.368
260.851
759.982
3.130.995
Net Profit/Loss - EUR
-98.615
1.376.108
65.760
315.086
309.311
582.955
404.342
217.107
605.366
1.552.780
Employees
84
87
79
72
78
93
100
104
107
127
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 increased by 51.2%, from 13.995.455 euro in the year 2022, to 21.096.823 euro in 2023.
The Net Profit increased by 949.250 euro, from 605.366 euro in 2022, to 1.552.780 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 -
Ramboll South East Europe Srl - CUI 12540535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.848
44.231
40.660
201.050
237.344
92.173
93.341
115.142
116.771
95.922
Current Assets
3.972.291
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
Inventories
1.082.460
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
Receivables
1.560.104
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
Cash
1.329.727
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
Shareholders Funds
-42.126
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
Social Capital
4.596.948
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
Debts
3.813.816
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
Income in Advance
659
0
0
0
0
45.545
33.718
22.250
11.566
6.727.058
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
"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
20.456.481 euro in 2023 which includes Inventories of
1.361.082 euro, Receivables of
3.206.060 euro and cash availability of
15.889.339 euro.
The company's Equity was valued at
5.945.307 euro, while total Liabilities amounted to
7.564.275 euro.
Equity increased by 1.552.780 euro, from 4.405.887 euro in 2022, to 5.945.307 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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