Financial results - RAMUN FORPREST S.R.L.

Financial Summary - Ramun Forprest S.r.l.
Unique identification code: 22142979
Registration number: J2007000627390
Nace: 4221
Sales - Ron
52.641
Net Profit - Ron
-23.418
Employees
3
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Company Ramun Forprest S.r.l. with Fiscal Code 22142979 recorded a turnover of 2024 of 52.641, with a net profit of -23.418 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramun Forprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.537 66.534 23.841 22.458 91.820 56.896 46.120 4.752 117.988 52.641
Total Income - EUR 66.984 66.980 23.933 22.458 91.865 56.906 47.920 6.525 117.988 52.643
Total Expenses - EUR 39.226 60.550 44.495 25.772 64.133 45.872 40.143 43.678 85.321 75.534
Gross Profit/Loss - EUR 27.758 6.429 -20.562 -3.314 27.732 11.033 7.778 -37.153 32.667 -22.891
Net Profit/Loss - EUR 23.272 5.759 -20.705 -3.539 26.813 9.930 7.260 -37.218 31.487 -23.418
Employees 2 4 4 2 2 2 2 2 4 3
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 -55.1%, from 117.988 euro in the year 2023, to 52.641 euro in 2024. The Net Profit decreased by -31.311 euro, from 31.487 euro in 2023, to 0 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 - Ramun Forprest S.r.l. - CUI 22142979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.249 17.169 7.906 4.179 1.623 1.034 11.048 2.138 4.749 8.062
Current Assets 41.225 19.610 12.173 5.989 38.258 40.043 30.286 3.351 24.340 14.509
Inventories 0 182 0 5 0 0 0 0 4.286 0
Receivables 3.679 0 0 75 627 7.405 1.634 194 3 110
Cash 37.546 19.428 12.173 5.910 37.631 32.638 28.652 3.157 20.052 14.399
Shareholders Funds 41.638 18.025 -2.985 -6.470 20.469 21.742 17.361 -19.803 11.744 -11.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.836 18.754 23.064 16.637 19.413 19.335 23.972 25.292 17.345 34.310
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 "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 14.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 14.399 euro.
The company's Equity was valued at -11.740 euro, while total Liabilities amounted to 34.310 euro. Equity decreased by -23.418 euro, from 11.744 euro in 2023, to -11.740 in 2024.

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