Financial results - RAMILU-PRES SRL

Financial Summary - Ramilu-Pres Srl
Unique identification code: 23084264
Registration number: J2008000035192
Nace: 4399
Sales - Ron
234.877
Net Profit - Ron
135.292
Employees
4
Open Account
Company Ramilu-Pres Srl with Fiscal Code 23084264 recorded a turnover of 2024 of 234.877, with a net profit of 135.292 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramilu-Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.877 9.044 12.152 35.499 22.845 81.246 64.340 76.498 234.877
Total Income - EUR 1 34.878 9.046 12.154 35.501 22.979 94.892 74.386 193.314 378.046
Total Expenses - EUR 8.663 19.177 12.577 15.776 22.664 36.802 73.627 71.846 166.434 235.700
Gross Profit/Loss - EUR -8.662 15.702 -3.532 -3.622 12.837 -13.823 21.265 2.540 26.879 142.345
Net Profit/Loss - EUR -8.662 15.004 -3.622 -3.743 12.524 -14.020 20.491 1.993 25.555 135.292
Employees 2 1 2 0 2 2 5 5 4 4
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 208.8%, from 76.498 euro in the year 2023, to 234.877 euro in 2024. The Net Profit increased by 109.880 euro, from 25.555 euro in 2023, to 135.292 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 - Ramilu-Pres Srl - CUI 23084264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.447 10.155 7.561 21.637 85.824 84.521 73.265 133.646 276.097
Current Assets 17.258 18.811 17.763 16.721 16.015 5.290 10.896 21.885 15.450 26.366
Inventories 0 0 0 2.675 0 0 0 0 0 0
Receivables 1.118 0 915 0 0 3.121 3.522 3.533 6.923 26.214
Cash 16.140 18.811 16.847 14.046 16.015 2.169 7.374 18.352 8.527 152
Shareholders Funds 12.969 27.841 23.748 19.569 31.714 17.093 37.205 39.313 64.749 199.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.289 3.417 4.170 4.713 5.938 74.021 58.212 55.837 84.346 102.783
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.214 euro and cash availability of 152 euro.
The company's Equity was valued at 199.680 euro, while total Liabilities amounted to 102.783 euro. Equity increased by 135.292 euro, from 64.749 euro in 2023, to 199.680 in 2024.

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