Financial results - RAMS PROJECT S.R.L.

Financial Summary - Rams Project S.r.l.
Unique identification code: 25017830
Registration number: J12/160/2009
Nace: 6209
Sales - Ron
176.585
Net Profit - Ron
24.468
Employees
5
Open Account
Company Rams Project S.r.l. with Fiscal Code 25017830 recorded a turnover of 2024 of 176.585, with a net profit of 24.468 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rams Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.818 60.513 92.087 131.171 119.640 87.061 158.858 107.797 110.142 176.585
Total Income - EUR 67.818 60.513 92.087 131.207 119.680 88.420 158.980 107.887 110.182 176.703
Total Expenses - EUR 63.471 69.438 94.992 109.630 112.376 80.375 127.668 89.747 95.221 146.445
Gross Profit/Loss - EUR 4.348 -8.925 -2.905 21.577 7.304 8.046 31.311 18.140 14.961 30.259
Net Profit/Loss - EUR 3.598 -9.531 -3.826 20.264 5.987 7.279 29.817 17.002 13.755 24.468
Employees 2 3 4 5 7 6 6 5 4 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 61.2%, from 110.142 euro in the year 2023, to 176.585 euro in 2024. The Net Profit increased by 10.790 euro, from 13.755 euro in 2023, to 24.468 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 - Rams Project S.r.l. - CUI 25017830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 332 243 157 114 39 38 0 0 773
Current Assets 19.755 24.940 39.224 98.840 77.998 85.430 132.138 170.832 201.608 250.397
Inventories 1.032 3.243 1.850 5.087 9.319 4.585 8.274 8.777 7.191 10.942
Receivables 18.701 21.675 36.067 93.736 68.782 80.792 123.758 162.018 194.389 240.553
Cash 22 22 1.307 17 -104 53 105 37 29 -1.098
Shareholders Funds -6.022 -15.492 -19.055 1.558 7.515 14.652 44.144 61.307 74.786 98.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.313 40.764 58.522 97.438 70.596 70.818 88.032 109.525 126.822 152.334
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.397 euro in 2024 which includes Inventories of 10.942 euro, Receivables of 240.553 euro and cash availability of -1.098 euro.
The company's Equity was valued at 98.836 euro, while total Liabilities amounted to 152.334 euro. Equity increased by 24.468 euro, from 74.786 euro in 2023, to 98.836 in 2024.

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