Financial results - RAMPART TRADING CONSTRUCT S.R.L.

Financial Summary - Rampart Trading Construct S.r.l.
Unique identification code: 38791050
Registration number: J01/101/2018
Nace: 4120
Sales - Ron
203.336
Net Profit - Ron
15.492
Employee
4
The most important financial indicators for the company Rampart Trading Construct S.r.l. - Unique Identification Number 38791050: sales in 2023 was 203.336 euro, registering a net profit of 15.492 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rampart Trading Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 72.823 43.647 122.487 62.114 126.550 203.336
Total Income - EUR - - - - 72.823 43.647 122.490 72.127 131.365 223.873
Total Expenses - EUR - - - - 63.322 62.474 79.808 95.009 128.937 206.227
Gross Profit/Loss - EUR - - - - 9.501 -18.826 42.682 -22.882 2.428 17.646
Net Profit/Loss - EUR - - - - 8.773 -19.265 41.457 -23.535 1.177 15.492
Employees - - - - 3 3 4 3 3 4
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 61.2%, from 126.550 euro in the year 2022, to 203.336 euro in 2023. The Net Profit increased by 14.318 euro, from 1.177 euro in 2022, to 15.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rampart Trading Construct S.r.l. - CUI 38791050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 854 16.911 50.412 50.082 35.090 10.211
Current Assets - - - - 19.606 27.445 60.672 92.150 128.518 69.683
Inventories - - - - 1.259 17.291 22.930 77.238 41.130 56.276
Receivables - - - - 0 6.014 22.478 13.541 37.664 4.365
Cash - - - - 18.348 4.140 15.264 1.371 49.724 9.042
Shareholders Funds - - - - 8.816 -10.620 30.678 5.456 6.143 20.198
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.644 54.863 80.296 136.669 157.357 59.696
Income in Advance - - - - 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 "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 69.683 euro in 2023 which includes Inventories of 56.276 euro, Receivables of 4.365 euro and cash availability of 9.042 euro.
The company's Equity was valued at 20.198 euro, while total Liabilities amounted to 59.696 euro. Equity increased by 14.074 euro, from 6.143 euro in 2022, to 20.198 in 2023.

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