Financial results - RAMOR BAU DANUT S.R.L.

Financial Summary - Ramor Bau Danut S.r.l.
Unique identification code: 42641574
Registration number: J03/840/2020
Nace: 4120
Sales - Ron
236.251
Net Profit - Ron
30.731
Employees
5
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Company Ramor Bau Danut S.r.l. with Fiscal Code 42641574 recorded a turnover of 2024 of 236.251, with a net profit of 30.731 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramor Bau Danut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 87.249 212.408 190.752 127.115 236.251
Total Income - EUR - - - - - 87.388 213.273 192.944 135.020 238.915
Total Expenses - EUR - - - - - 72.289 204.194 184.518 155.064 201.160
Gross Profit/Loss - EUR - - - - - 15.099 9.080 8.426 -20.044 37.755
Net Profit/Loss - EUR - - - - - 14.225 6.949 6.497 -21.393 30.731
Employees - - - - - 4 6 5 5 5
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 86.9%, from 127.115 euro in the year 2023, to 236.251 euro in 2024. The Net Profit increased by 30.731 euro, from 0 euro in 2023, to 30.731 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 - Ramor Bau Danut S.r.l. - CUI 42641574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.233 20.549 16.822 29.012 37.652
Current Assets - - - - - 50.839 31.450 31.410 28.999 20.605
Inventories - - - - - 0 1.892 2.405 0 0
Receivables - - - - - 15.532 15.480 11.608 10.218 9.631
Cash - - - - - 35.307 14.078 17.397 18.781 10.975
Shareholders Funds - - - - - 14.267 14.219 20.760 -696 30.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.081 37.779 27.471 58.707 28.218
Income in Advance - - - - - 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 "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 20.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.631 euro and cash availability of 10.975 euro.
The company's Equity was valued at 30.039 euro, while total Liabilities amounted to 28.218 euro. Equity increased by 30.731 euro, from -696 euro in 2023, to 30.039 in 2024.

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