Financial results - RAMYDORU CONSTRUCT S.R.L.

Financial Summary - Ramydoru Construct S.r.l.
Unique identification code: 42506152
Registration number: J06/341/2020
Nace: 4120
Sales - Ron
21.813
Net Profit - Ron
1.136
Employee
1
The most important financial indicators for the company Ramydoru Construct S.r.l. - Unique Identification Number 42506152: sales in 2023 was 21.813 euro, registering a net profit of 1.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramydoru Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.199 29.979 20.233 21.813
Total Income - EUR - - - - - - 11.199 29.979 20.233 21.813
Total Expenses - EUR - - - - - - 6.008 19.080 19.456 20.461
Gross Profit/Loss - EUR - - - - - - 5.191 10.900 778 1.353
Net Profit/Loss - EUR - - - - - - 5.087 10.600 575 1.136
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 20.233 euro in the year 2022, to 21.813 euro in 2023. The Net Profit increased by 562 euro, from 575 euro in 2022, to 1.136 in the last year.

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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 - Ramydoru Construct S.r.l. - CUI 42506152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 32.642 29.868 25.074
Current Assets - - - - - - 5.306 8.032 3.979 8.557
Inventories - - - - - - 0 0 3.243 3.362
Receivables - - - - - - 0 0 0 1.003
Cash - - - - - - 5.306 8.032 735 4.191
Shareholders Funds - - - - - - 5.128 15.615 12.229 13.328
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 178 25.060 21.618 20.303
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.557 euro in 2023 which includes Inventories of 3.362 euro, Receivables of 1.003 euro and cash availability of 4.191 euro.
The company's Equity was valued at 13.328 euro, while total Liabilities amounted to 20.303 euro. Equity increased by 1.136 euro, from 12.229 euro in 2022, to 13.328 in 2023.

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