The most important financial indicators for the company Ramon Imperial S.r.l. - Unique Identification Number 24648329:
sales in 2023 was
219.511
euro, registering a net profit of
68.137
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 131.1%, from 95.266 euro in the year 2022, to 219.511 euro in 2023.
The Net Profit increased by 68.137 euro, from 0 euro in 2022, to 68.137 in the last year.
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 -
Ramon Imperial S.r.l. - CUI 24648329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
7.707
5.450
3.635
Current Assets
16.258
23.822
37.388
33.962
22.056
13.853
24.288
31.372
5.025
73.497
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.395
15.523
15.365
15.105
14.828
6.839
6.702
9.829
771
51.898
Cash
863
8.299
22.023
18.858
7.229
7.015
17.586
21.543
4.255
21.600
Shareholders Funds
10.688
16.561
27.069
11.435
7.535
9.358
19.220
27.960
-22.225
45.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.570
7.262
10.319
22.527
14.521
4.496
5.068
11.118
28.644
27.110
Income in Advance
0
0
0
0
0
0
0
0
4.056
4.043
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.898 euro and cash availability of
21.600 euro.
The company's Equity was valued at
45.979 euro, while total Liabilities amounted to
27.110 euro.
Equity increased by 68.137 euro, from -22.225 euro in 2022, to 45.979 in 2023.
The Debt Ratio was 35.1% in the year 2023.
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Comments - Ramon Imperial S.r.l.