Company Ramon Imperial Srl with Fiscal Code 24648329
recorded a turnover of 2024 of
126.197,
with a net profit of
-4.981
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ramon Imperial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.606
23.359
5.254
1.289
0
14.339
103.523
95.266
219.511
126.197
Total Income - EUR
11.606
23.359
5.254
1.289
2.241
15.836
103.523
95.266
219.511
126.197
Total Expenses - EUR
5.474
6.490
4.253
4.036
205
3.477
79.508
116.587
149.222
128.455
Gross Profit/Loss - EUR
6.132
16.869
1.001
-2.747
2.036
12.359
24.015
-21.321
70.288
-2.257
Net Profit/Loss - EUR
5.783
16.402
948
-2.760
1.969
12.216
23.000
-22.274
68.137
-4.981
Employees
2
2
1
1
0
3
9
11
11
9
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 -42.2%, from 219.511 euro in the year 2023, to 126.197 euro in 2024.
The Net Profit decreased by -67.756 euro, from 68.137 euro in 2023, to 0 in the last year.
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Financial Reports - Ramon Imperial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramon Imperial Srl - CUI 24648329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
7.707
5.450
3.635
2.176
Current Assets
23.822
37.388
33.962
22.056
13.853
24.288
31.372
5.025
73.497
38.974
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.523
15.365
15.105
14.828
6.839
6.702
9.829
771
51.898
3.245
Cash
8.299
22.023
18.858
7.229
7.015
17.586
21.543
4.255
21.600
35.728
Shareholders Funds
16.561
27.069
11.435
7.535
9.358
19.220
27.960
-22.225
45.979
-4.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.262
10.319
22.527
14.521
4.496
5.068
11.118
28.644
27.110
42.062
Income in Advance
0
0
0
0
0
0
0
4.056
4.043
4.021
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.245 euro and cash availability of
35.728 euro.
The company's Equity was valued at
-4.933 euro, while total Liabilities amounted to
42.062 euro.
Equity decreased by -50.655 euro, from 45.979 euro in 2023, to -4.933 in 2024.
The Debt Ratio was 102.2% in the year 2024.
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