Financial results - RAME CADCONS SRL

Financial Summary - Rame Cadcons Srl
Unique identification code: 34081433
Registration number: J39/74/2015
Nace: 7112
Sales - Ron
48.554
Net Profit - Ron
7.549
Employees
3
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Company Rame Cadcons Srl with Fiscal Code 34081433 recorded a turnover of 2024 of 48.554, with a net profit of 7.549 and having an average number of employees of 3. 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 - Rame Cadcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.962 47.741 44.393 48.716 20.778 52.531 42.189 43.291 41.272 48.554
Total Income - EUR 45.962 47.742 44.508 48.792 20.779 54.076 42.189 43.291 41.272 48.555
Total Expenses - EUR 4.557 12.207 7.563 13.395 15.094 15.857 16.350 17.640 31.830 40.530
Gross Profit/Loss - EUR 41.405 35.535 36.945 35.397 5.685 38.219 25.839 25.651 9.442 8.025
Net Profit/Loss - EUR 40.027 34.923 36.500 34.910 5.477 37.689 25.426 25.227 9.091 7.549
Employees 1 2 1 2 2 2 2 2 3 3
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 increased by 18.3%, from 41.272 euro in the year 2023, to 48.554 euro in 2024. The Net Profit decreased by -1.492 euro, from 9.091 euro in 2023, to 7.549 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 - Rame Cadcons Srl - CUI 34081433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 57 11 0 0 0 0 0 0 0
Current Assets 41.795 33.997 36.815 35.277 6.412 39.988 25.285 32.734 21.730 18.907
Inventories 30 67 0 86 179 253 172 172 172 171
Receivables 0 18.781 24.284 25.485 1.440 31.612 17.375 23.843 11.354 17.388
Cash 41.765 15.149 12.531 9.706 4.793 8.123 7.738 8.719 10.204 1.348
Shareholders Funds 40.072 34.968 36.544 34.953 5.519 37.730 25.466 25.268 19.120 7.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.827 -914 283 324 892 2.258 -182 7.467 2.610 11.318
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 "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 18.907 euro in 2024 which includes Inventories of 171 euro, Receivables of 17.388 euro and cash availability of 1.348 euro.
The company's Equity was valued at 7.589 euro, while total Liabilities amounted to 11.318 euro. Equity decreased by -11.424 euro, from 19.120 euro in 2023, to 7.589 in 2024.

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