Company Ramfin All Design S.r.l. with Fiscal Code 39684397
recorded a turnover of 2024 of
11.212,
with a net profit of
-4.101
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 -
Ramfin All Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.153
16.931
13.867
910
1.902
17.515
11.212
Total Income - EUR
-
-
-
25.153
16.931
13.867
910
1.902
17.515
11.214
Total Expenses - EUR
-
-
-
8.231
9.225
11.761
9.048
8.630
17.048
15.203
Gross Profit/Loss - EUR
-
-
-
16.922
7.706
2.106
-8.138
-6.728
468
-3.989
Net Profit/Loss - EUR
-
-
-
16.671
7.548
1.967
-8.146
-6.746
296
-4.101
Employees
-
-
-
1
1
1
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 -35.6%, from 17.515 euro in the year 2023, to 11.212 euro in 2024.
The Net Profit decreased by -294 euro, from 296 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ramfin All Design S.r.l.
Financial Rating - RAMFIN ALL DESIGN S.R.L.
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Payment Limits - Ramfin All Design S.r.l.
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Prob. of insolvency - Ramfin All Design S.r.l.
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Insolvency Probability
Financial Reports - Ramfin All Design S.r.l.
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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 -
Ramfin All Design S.r.l. - CUI 39684397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
17.155
24.481
26.283
21.802
21.868
24.089
25.762
Inventories
-
-
-
0
0
445
435
437
1.671
3.414
Receivables
-
-
-
3.474
302
21.991
21.349
21.415
22.361
22.236
Cash
-
-
-
13.682
24.179
3.848
18
16
56
113
Shareholders Funds
-
-
-
16.671
23.882
25.396
16.687
9.992
10.258
6.100
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
485
600
887
5.116
11.875
13.830
19.663
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
"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
25.762 euro in 2024 which includes Inventories of
3.414 euro, Receivables of
22.236 euro and cash availability of
113 euro.
The company's Equity was valued at
6.100 euro, while total Liabilities amounted to
19.663 euro.
Equity decreased by -4.101 euro, from 10.258 euro in 2023, to 6.100 in 2024.
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