Financial results - RAMIR CONSTRUCT SRL

Financial Summary - Ramir Construct Srl
Unique identification code: 18590451
Registration number: J02/704/2006
Nace: 4613
Sales - Ron
278.979
Net Profit - Ron
5.995
Employee
5
The most important financial indicators for the company Ramir Construct Srl - Unique Identification Number 18590451: sales in 2023 was 278.979 euro, registering a net profit of 5.995 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramir Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.867 41.681 48.335 23.145 5.175 0 54.087 37.201 125.915 278.979
Total Income - EUR 41.889 41.762 48.335 23.145 5.196 0 54.271 37.202 125.967 278.989
Total Expenses - EUR 48.026 46.908 50.577 35.724 8.375 0 19.439 26.956 42.255 270.204
Gross Profit/Loss - EUR -6.137 -5.146 -2.242 -12.579 -3.179 0 34.833 10.246 83.712 8.785
Net Profit/Loss - EUR -7.393 -6.396 -2.725 -12.810 -3.317 0 34.290 9.874 82.452 5.995
Employees 5 3 6 4 4 0 3 3 3 5
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 122.2%, from 125.915 euro in the year 2022, to 278.979 euro in 2023. The Net Profit decreased by -76.207 euro, from 82.452 euro in 2022, to 5.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramir Construct Srl - CUI 18590451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.671 10.038 9.222 0 0 0 0 0 0 0
Current Assets 22.565 18.169 14.503 5.874 379 372 23.509 15.083 86.219 7.652
Inventories 22.083 17.996 13.567 5.293 0 0 0 0 0 0
Receivables 323 0 249 244 240 235 17.763 9.891 63.158 229
Cash 159 172 688 336 139 136 5.745 5.192 23.061 7.424
Shareholders Funds -14.439 -20.955 -23.467 -35.880 -38.539 -37.793 -2.786 1.085 49 49
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.675 49.162 47.192 41.754 38.918 38.165 26.295 13.998 86.170 7.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 7.424 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 7.604 euro.

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