Financial results - RAMODENA SRL

Financial Summary - Ramodena Srl
Unique identification code: 18751906
Registration number: J12/1989/2006
Nace: 4391
Sales - Ron
11.450
Net Profit - Ron
1.089
Employee
The most important financial indicators for the company Ramodena Srl - Unique Identification Number 18751906: sales in 2023 was 11.450 euro, registering a net profit of 1.089 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramodena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.249 15.467 4.587 1.926 8.875 12.581 8.306 5.038 10.829 11.450
Total Income - EUR 1.249 15.467 4.587 1.926 8.875 12.581 8.306 5.038 10.829 11.450
Total Expenses - EUR 1.513 3.772 4.655 1.247 4.132 5.991 5.335 2.562 8.336 10.255
Gross Profit/Loss - EUR -263 11.694 -68 680 4.743 6.590 2.971 2.476 2.493 1.195
Net Profit/Loss - EUR -301 11.230 -126 655 4.657 6.464 2.871 2.426 2.412 1.089
Employees 1 1 3 2 1 1 0 0 0 0
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 6.0%, from 10.829 euro in the year 2022, to 11.450 euro in 2023. The Net Profit decreased by -1.316 euro, from 2.412 euro in 2022, to 1.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramodena Srl - CUI 18751906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.328 12.106 11.718 11.418 16.608 23.412 25.281 28.075 30.949 30.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.118 3.299 8.902 9.547 10.726 12.059 12.799 15.069 15.116 15.070
Cash 211 8.807 2.815 1.871 5.882 11.353 12.482 13.006 15.833 15.568
Shareholders Funds 242 11.475 10.773 11.246 15.696 21.856 24.313 26.200 28.693 29.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.086 631 945 172 912 1.556 968 2.280 2.661 1.347
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.070 euro and cash availability of 15.568 euro.
The company's Equity was valued at 29.696 euro, while total Liabilities amounted to 1.347 euro. Equity increased by 1.089 euro, from 28.693 euro in 2022, to 29.696 in 2023.

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