Financial results - RAMONA ILEANA SERGIU SRL

Financial Summary - Ramona Ileana Sergiu Srl
Unique identification code: 35838124
Registration number: J2016000306305
Nace: 4221
Sales - Ron
44.880
Net Profit - Ron
14.460
Employee
1
The most important financial indicators for the company Ramona Ileana Sergiu Srl - Unique Identification Number 35838124: sales in 2023 was 44.880 euro, registering a net profit of 14.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron32K31K32K25K38K39K7K45K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramona Ileana Sergiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.117 31.236 32.457 25.077 37.998 39.378 6.987 44.880
Total Income - EUR - - 32.253 31.236 32.457 30.071 37.998 39.379 6.987 44.880
Total Expenses - EUR - - 3.167 11.692 7.876 23.097 14.222 23.767 7.791 29.994
Gross Profit/Loss - EUR - - 29.086 19.544 24.581 6.974 23.776 15.612 -804 14.887
Net Profit/Loss - EUR - - 28.118 18.957 24.256 6.325 22.747 14.572 -982 14.460
Employees - - 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 544.3%, from 6.987 euro in the year 2022, to 44.880 euro in 2023. The Net Profit increased by 14.460 euro, from 0 euro in 2022, to 14.460 in the last year.
Sales - Ron32K31K32K25K38K39K7K45K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K19K24K6.3K23K15K-98214K2016201620172017201820182019201920202020202120212022202220232023
Employees111111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Ileana Sergiu Srl - CUI 35838124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 55 13.834 11.073 0 0 0 0 26.534
Current Assets - - 28.107 33.124 60.727 76.122 31.367 44.581 42.465 18.562
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.272 1.060 1.050 10 10 2.031
Cash - - 28.107 33.124 55.455 75.062 30.317 44.571 42.455 16.531
Shareholders Funds - - 28.163 46.643 70.043 75.012 28.993 42.923 42.074 43.771
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 314 1.756 1.110 2.374 1.658 391 1.325
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.031 euro and cash availability of 16.531 euro.
The company's Equity was valued at 43.771 euro, while total Liabilities amounted to 1.325 euro. Equity increased by 1.825 euro, from 42.074 euro in 2022, to 43.771 in 2023.

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