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
117.952
Net Profit - Ron
77.307
Employees
1
Open Account
Company Ramy Construct S.r.l. with Fiscal Code 35922780 recorded a turnover of 2024 of 117.952, with a net profit of 77.307 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.468 35.636 17.984 3.579 0 0 0 0 117.952
Total Income - EUR - 29.469 35.636 17.985 3.579 0 0 0 0 117.963
Total Expenses - EUR - 4.410 11.949 452 217 100 169 33 0 25.931
Gross Profit/Loss - EUR - 25.059 23.687 17.533 3.362 -100 -169 -33 0 92.032
Net Profit/Loss - EUR - 24.175 22.618 16.994 3.255 -100 -169 -33 0 77.307
Employees - 0 1 0 0 0 0 0 0 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.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 474 466 457 448 440 430 432 430 281
Current Assets - 29.006 52.788 68.865 70.628 62.807 61.245 61.402 374 78.970
Inventories - 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
Cash - 29.006 39.763 55.766 57.783 50.205 407 375 374 18.309
Shareholders Funds - 24.220 46.384 62.527 64.571 63.247 61.675 61.833 804 78.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.260 6.869 6.795 6.505 0 0 0 0 1.146
Income in Advance - 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 "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 78.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.661 euro and cash availability of 18.309 euro.
The company's Equity was valued at 78.106 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 77.307 euro, from 804 euro in 2023, to 78.106 in 2024.

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