Financial results - RAMON INST SRL

Financial Summary - Ramon Inst Srl
Unique identification code: 22676500
Registration number: J26/1940/2007
Nace: 4322
Sales - Ron
70.286
Net Profit - Ron
-15.465
Employees
2
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Company Ramon Inst Srl with Fiscal Code 22676500 recorded a turnover of 2024 of 70.286, with a net profit of -15.465 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramon Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.015 26.399 28.432 36.676 25.724 23.512 37.785 53.085 54.953 70.286
Total Income - EUR 24.019 26.712 28.432 36.780 26.609 23.512 37.785 55.403 55.021 70.287
Total Expenses - EUR 33.887 22.243 31.624 36.351 31.842 30.746 44.200 72.801 73.265 84.514
Gross Profit/Loss - EUR -9.868 4.469 -3.192 428 -5.233 -7.234 -6.415 -17.398 -18.245 -14.227
Net Profit/Loss - EUR -10.589 4.205 -4.115 61 -5.494 -7.457 -6.793 -17.953 -18.779 -15.465
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 28.6%, from 54.953 euro in the year 2023, to 70.286 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMON INST 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 - Ramon Inst Srl - CUI 22676500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.021 4.716 4.386 4.101 12.222 9.576 7.098 3.427 3.417 4.113
Current Assets 41.138 60.081 61.102 91.825 91.244 102.381 96.688 95.446 98.178 97.353
Inventories 31.380 43.262 44.486 62.593 73.643 83.904 75.661 59.839 42.185 36.178
Receivables 8.767 10.829 11.349 24.414 15.221 15.389 18.648 34.277 55.053 57.395
Cash 991 5.990 5.267 4.818 2.380 3.089 2.378 1.330 939 3.780
Shareholders Funds -11.523 -7.201 -11.194 -10.927 -16.210 -23.360 -41.037 -59.320 -77.919 -92.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.683 71.998 76.683 106.854 119.676 135.317 144.823 158.193 179.513 194.414
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.353 euro in 2024 which includes Inventories of 36.178 euro, Receivables of 57.395 euro and cash availability of 3.780 euro.
The company's Equity was valued at -92.948 euro, while total Liabilities amounted to 194.414 euro. Equity decreased by -15.465 euro, from -77.919 euro in 2023, to -92.948 in 2024.

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