Financial results - RAMCONSTRUCT DESIGN S.R.L.

Financial Summary - Ramconstruct Design S.r.l.
Unique identification code: 42580884
Registration number: J29/852/2020
Nace: 4120
Sales - Ron
48.950
Net Profit - Ron
-374
Employees
1
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Company Ramconstruct Design S.r.l. with Fiscal Code 42580884 recorded a turnover of 2024 of 48.950, with a net profit of -374 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramconstruct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.830 37.984 4.563 69.965 48.950
Total Income - EUR - - - - - 5.830 37.984 4.563 69.055 48.990
Total Expenses - EUR - - - - - 4.251 18.492 16.856 46.016 48.948
Gross Profit/Loss - EUR - - - - - 1.579 19.492 -12.293 23.039 43
Net Profit/Loss - EUR - - - - - 1.418 18.623 -12.898 22.375 -374
Employees - - - - - 0 1 1 1 1
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 -29.6%, from 69.965 euro in the year 2023, to 48.950 euro in 2024. The Net Profit decreased by -22.250 euro, from 22.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramconstruct Design S.r.l. - CUI 42580884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 526 336 749 515
Current Assets - - - - - 1.433 19.827 24.890 32.824 31.465
Inventories - - - - - 0 491 9.283 0 0
Receivables - - - - - 0 18.194 14.499 25.125 24.583
Cash - - - - - 1.433 1.142 1.109 7.699 6.882
Shareholders Funds - - - - - 1.460 20.050 7.215 24.514 24.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32 302 724 2.654 2.428
Income in Advance - - - - - 0 0 17.287 6.406 5.549
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 "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 31.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.583 euro and cash availability of 6.882 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 2.428 euro. Equity decreased by -374 euro, from 24.514 euro in 2023, to 24.003 in 2024. The Debt Ratio was 7.6% in the year 2024.

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