Financial results - RAMIR CONSTRUCT SRL

Financial Summary - Ramir Construct Srl
Unique identification code: 18590451
Registration number: J02/704/2006
Nace: 4613
Sales - Ron
160.904
Net Profit - Ron
68.455
Employees
5
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Company Ramir Construct Srl with Fiscal Code 18590451 recorded a turnover of 2024 of 160.904, with a net profit of 68.455 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.681 48.335 23.145 5.175 0 54.087 37.201 125.915 278.979 160.904
Total Income - EUR 41.762 48.335 23.145 5.196 0 54.271 37.202 125.967 278.989 162.102
Total Expenses - EUR 46.908 50.577 35.724 8.375 0 19.439 26.956 42.255 270.204 89.158
Gross Profit/Loss - EUR -5.146 -2.242 -12.579 -3.179 0 34.833 10.246 83.712 8.785 72.944
Net Profit/Loss - EUR -6.396 -2.725 -12.810 -3.317 0 34.290 9.874 82.452 5.995 68.455
Employees 3 6 4 4 0 3 3 3 5 5
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 -42.0%, from 278.979 euro in the year 2023, to 160.904 euro in 2024. The Net Profit increased by 62.494 euro, from 5.995 euro in 2023, to 68.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMIR CONSTRUCT SRL

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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 - Ramir Construct Srl - CUI 18590451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.038 9.222 0 0 0 0 0 0 0 0
Current Assets 18.169 14.503 5.874 379 372 23.509 15.083 86.219 7.652 73.355
Inventories 17.996 13.567 5.293 0 0 0 0 0 0 0
Receivables 0 249 244 240 235 17.763 9.891 63.158 229 66.956
Cash 172 688 336 139 136 5.745 5.192 23.061 7.424 6.399
Shareholders Funds -20.955 -23.467 -35.880 -38.539 -37.793 -2.786 1.085 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.162 47.192 41.754 38.918 38.165 26.295 13.998 86.170 7.604 73.307
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.956 euro and cash availability of 6.399 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 73.307 euro.

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