The most important financial indicators for the company Ramicom Total Srl - Unique Identification Number 24300757:
sales in 2023 was
60.771
euro, registering a net profit of
13.161
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.3%, from 31.214 euro in the year 2022, to 60.771 euro in 2023.
The Net Profit increased by 13.161 euro, from 0 euro in 2022, to 13.161 in the last year.
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 -
Ramicom Total Srl - CUI 24300757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.711
2.554
1.433
351
0
538
337
8.651
Current Assets
9.121
56.719
89.543
79.247
66.280
64.145
65.594
47.968
28.675
162.002
Inventories
0
0
1.719
1.956
1.055
2.012
829
1.191
0
0
Receivables
0
0
2.783
109
107
10.254
29.502
101
9.682
142.818
Cash
9.121
56.719
85.041
77.182
65.118
51.879
35.262
46.676
18.993
19.183
Shareholders Funds
8.186
54.656
45.304
50.823
56.319
55.545
55.518
39.703
21.366
20.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
935
2.063
47.951
30.978
11.394
8.951
10.076
8.803
7.646
15.853
Income in Advance
0
0
0
0
0
0
0
0
0
134.489
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
162.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.818 euro and cash availability of
19.183 euro.
The company's Equity was valued at
20.311 euro, while total Liabilities amounted to
15.853 euro.
Equity decreased by -991 euro, from 21.366 euro in 2022, to 20.311 in 2023.
The Debt Ratio was 9.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ramicom Total Srl