Financial results - RAMONA IMOBILIARE SRL

Financial Summary - Ramona Imobiliare Srl
Unique identification code: 17212024
Registration number: J05/259/2005
Nace: 7112
Sales - Ron
21.358
Net Profit - Ron
9.915
Employees
2
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Company Ramona Imobiliare Srl with Fiscal Code 17212024 recorded a turnover of 2024 of 21.358, with a net profit of 9.915 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.519 13.411 23.393 11.656 11.724 17.269 9.297 9.239 31.386 21.358
Total Income - EUR 21.519 13.411 23.393 11.656 11.724 19.047 9.297 9.241 31.386 35.825
Total Expenses - EUR 30.333 18.188 16.778 15.002 19.632 27.872 17.186 26.688 23.428 25.551
Gross Profit/Loss - EUR -8.814 -4.777 6.615 -3.347 -7.909 -8.825 -7.889 -17.447 7.957 10.274
Net Profit/Loss - EUR -9.460 -5.045 6.381 -3.452 -8.022 -8.981 -7.982 -17.447 7.745 9.915
Employees 2 1 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 decreased by -31.6%, from 31.386 euro in the year 2023, to 21.358 euro in 2024. The Net Profit increased by 2.213 euro, from 7.745 euro in 2023, to 9.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramona Imobiliare Srl - CUI 17212024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.028 12.570 10.959 9.804 9.198 8.614 8.023 7.647 7.223 116
Current Assets 32.384 12.831 20.510 19.876 19.447 23.455 19.609 5.773 15.119 24.496
Inventories 0 1.517 1.619 1.589 1.558 1.529 2.486 1.910 1.904 1.894
Receivables 14.477 11.300 11.672 12.209 10.793 19.171 12.368 2.459 2.711 0
Cash 17.907 14 7.220 6.078 7.095 2.755 4.755 1.404 10.504 22.602
Shareholders Funds 37.677 15.881 21.994 18.138 9.765 599 -7.396 -24.866 -17.045 -13.869
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.735 9.520 9.475 11.543 18.880 31.470 35.028 38.286 39.387 38.481
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.496 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 0 euro and cash availability of 22.602 euro.
The company's Equity was valued at -13.869 euro, while total Liabilities amounted to 38.481 euro. Equity increased by 3.080 euro, from -17.045 euro in 2023, to -13.869 in 2024.

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