Company Ramicom Total Srl with Fiscal Code 24300757
recorded a turnover of 2024 of
40.235,
with a net profit of
-20.102
and having an average number of employees of
3.
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 -
Ramicom Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.028
52.887
29.286
25.440
46.297
59.220
36.597
31.214
60.771
40.235
Total Income - EUR
65.028
52.887
29.286
25.440
46.297
59.220
36.597
31.214
60.771
41.479
Total Expenses - EUR
16.675
16.617
22.707
18.757
45.517
57.621
50.867
49.368
47.015
61.227
Gross Profit/Loss - EUR
48.353
36.269
6.580
6.683
780
1.599
-14.270
-18.154
13.756
-19.748
Net Profit/Loss - EUR
46.402
35.741
6.287
6.428
317
1.025
-14.584
-18.460
13.161
-20.102
Employees
4
3
2
3
5
6
5
5
4
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 decreased by -33.4%, from 60.771 euro in the year 2023, to 40.235 euro in 2024.
The Net Profit decreased by -13.087 euro, from 13.161 euro in 2023, to 0 in the last year.
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Financial Reports - Ramicom Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramicom Total Srl - CUI 24300757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.711
2.554
1.433
351
0
538
337
8.651
35.204
Current Assets
56.719
89.543
79.247
66.280
64.145
65.594
47.968
28.675
162.002
148.934
Inventories
0
1.719
1.956
1.055
2.012
829
1.191
0
0
10.672
Receivables
0
2.783
109
107
10.254
29.502
101
9.682
142.818
133.868
Cash
56.719
85.041
77.182
65.118
51.879
35.262
46.676
18.993
19.183
4.394
Shareholders Funds
54.656
45.304
50.823
56.319
55.545
55.518
39.703
21.366
20.311
95
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.063
47.951
30.978
11.394
8.951
10.076
8.803
7.646
15.853
51.547
Income in Advance
0
0
0
0
0
0
0
0
134.489
132.495
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
148.934 euro in 2024 which includes Inventories of
10.672 euro, Receivables of
133.868 euro and cash availability of
4.394 euro.
The company's Equity was valued at
95 euro, while total Liabilities amounted to
51.547 euro.
Equity decreased by -20.102 euro, from 20.311 euro in 2023, to 95 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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