Financial results - RAMI MONDOVIA CONSTRUCT SRL

Financial Summary - Rami Mondovia Construct Srl
Unique identification code: 37663550
Registration number: J2017000426523
Nace: 7112
Sales - Ron
521.694
Net Profit - Ron
183.024
Employees
3
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Company Rami Mondovia Construct Srl with Fiscal Code 37663550 recorded a turnover of 2024 of 521.694, with a net profit of 183.024 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 - Rami Mondovia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.605 107.435 246.493 323.477 410.969 402.078 489.159 521.694
Total Income - EUR - - 54.607 107.513 246.696 324.425 414.213 402.553 494.207 549.109
Total Expenses - EUR - - 11.636 50.744 122.332 155.387 167.060 166.216 285.882 350.455
Gross Profit/Loss - EUR - - 42.971 56.768 124.363 169.038 247.154 236.338 208.325 198.654
Net Profit/Loss - EUR - - 42.425 55.656 121.899 165.803 243.021 232.918 203.391 183.024
Employees - - 1 2 2 4 4 4 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 7.3%, from 489.159 euro in the year 2023, to 521.694 euro in 2024. The Net Profit decreased by -19.231 euro, from 203.391 euro in 2023, to 183.024 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 - Rami Mondovia Construct Srl - CUI 37663550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 30.674 21.961 39.624 41.185 54.053 85.808 77.665
Current Assets - - 55.164 89.112 146.674 179.065 396.386 467.349 390.428 504.317
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.703 29.574 47.963 32.975 87.248 57.102 58.771 51.561
Cash - - 48.461 59.538 98.712 146.090 309.139 410.247 331.657 452.756
Shareholders Funds - - 42.469 57.804 124.006 167.974 390.289 478.822 437.725 387.390
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 12.785 61.981 44.630 50.716 47.282 42.581 38.511 194.592
Income in Advance - - 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 504.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.561 euro and cash availability of 452.756 euro.
The company's Equity was valued at 387.390 euro, while total Liabilities amounted to 194.592 euro. Equity decreased by -47.889 euro, from 437.725 euro in 2023, to 387.390 in 2024.

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