Financial results - RAMY CONSTRUCT S.R.L.

Financial Summary - Ramy Construct S.r.l.
Unique identification code: 35922780
Registration number: J33/541/2016
Nace: 4120
Sales - Ron
48.246
Net Profit - Ron
11.238
Employees
1
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Company Ramy Construct S.r.l. with Fiscal Code 35922780 recorded a turnover of 2025 of 48.246, with a net profit of 11.238 and having an average number of employees of 1. 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 - Ramy Construct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.468 35.636 17.984 3.579 0 0 0 0 117.952 48.246
Total Income - EUR 29.469 35.636 17.985 3.579 0 0 0 0 117.963 48.280
Total Expenses - EUR 4.410 11.949 452 217 100 169 33 0 25.931 35.273
Gross Profit/Loss - EUR 25.059 23.687 17.533 3.362 -100 -169 -33 0 92.032 13.007
Net Profit/Loss - EUR 24.175 22.618 16.994 3.255 -100 -169 -33 0 77.307 11.238
Employees 0 1 0 0 0 0 0 0 1 1
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 -58.5%, from 117.952 euro in the year 2024, to 48.246 euro in 2025. The Net Profit decreased by -65.038 euro, from 77.307 euro in 2024, to 11.238 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 - Ramy Construct S.r.l. - CUI 35922780

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 474 466 457 448 440 430 432 430 281 278
Current Assets 29.006 52.788 68.865 70.628 62.807 61.245 61.402 374 78.970 88.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.025 13.099 12.845 12.601 60.838 61.027 0 60.661 63.523
Cash 29.006 39.763 55.766 57.783 50.205 407 375 374 18.309 24.978
Shareholders Funds 24.220 46.384 62.527 64.571 63.247 61.675 61.833 804 78.106 88.593
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.260 6.869 6.795 6.505 0 0 0 0 1.146 186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 88.501 euro in 2025 which includes Inventories of 0 euro, Receivables of 63.523 euro and cash availability of 24.978 euro.
The company's Equity was valued at 88.593 euro, while total Liabilities amounted to 186 euro. Equity increased by 11.529 euro, from 78.106 euro in 2024, to 88.593 in 2025.

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