Financial results - RAMY COMPANY SRL

Financial Summary - Ramy Company Srl
Unique identification code: 31943542
Registration number: J2013001134223
Nace: 4221
Sales - Ron
425.965
Net Profit - Ron
171.724
Employees
7
Open Account
Company Ramy Company Srl with Fiscal Code 31943542 recorded a turnover of 2024 of 425.965, with a net profit of 171.724 and having an average number of employees of 7. 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 - Ramy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.775 34.773 29.572 149.507 260.938 330.309 206.860 250.314 482.175 425.965
Total Income - EUR 28.775 50.377 19.721 144.135 260.972 331.082 274.149 334.427 450.241 502.766
Total Expenses - EUR 10.263 47.284 12.923 27.278 127.484 149.276 248.380 312.155 292.045 320.439
Gross Profit/Loss - EUR 18.513 3.093 6.799 116.857 133.487 181.806 25.769 22.272 158.196 182.327
Net Profit/Loss - EUR 17.649 2.050 5.911 114.011 130.878 178.629 23.963 20.220 153.471 171.724
Employees 2 0 0 2 5 6 9 14 9 7
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 -11.2%, from 482.175 euro in the year 2023, to 425.965 euro in 2024. The Net Profit increased by 19.111 euro, from 153.471 euro in 2023, to 171.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramy Company Srl

Rating financiar

Financial Rating -
RAMY COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramy Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramy Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramy Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramy Company Srl - CUI 31943542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.245 1.222 10.868 76.969 293.708 242.067 295.599 253.424
Current Assets 41.468 52.877 50.248 132.806 139.674 344.526 156.423 302.447 328.424 208.418
Inventories 9.190 15.771 6.075 0 0 1.252 56.693 98.922 24.733 22.747
Receivables 15.476 20.149 6.646 117.458 84.913 279.015 63.651 194.235 305.014 182.555
Cash 16.802 16.957 37.527 15.348 54.761 64.258 36.079 9.291 -1.323 3.117
Shareholders Funds 35.355 37.044 42.329 114.055 131.024 179.716 199.693 220.533 237.679 369.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.112 15.832 9.538 19.973 28.065 54.505 102.977 209.400 310.931 91.929
Income in Advance 0 0 0 0 -8.547 187.333 147.519 114.640 75.470 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 208.418 euro in 2024 which includes Inventories of 22.747 euro, Receivables of 182.555 euro and cash availability of 3.117 euro.
The company's Equity was valued at 369.971 euro, while total Liabilities amounted to 91.929 euro. Equity increased by 133.620 euro, from 237.679 euro in 2023, to 369.971 in 2024.

Risk Reports Prices

Reviews - Ramy Company Srl

Comments - Ramy Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.