Financial results - RAMYMODEC SRL

Financial Summary - Ramymodec Srl
Unique identification code: 18398481
Registration number: J16/310/2006
Nace: 4120
Sales - Ron
10.801
Net Profit - Ron
5.198
Employees
1
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Company Ramymodec Srl with Fiscal Code 18398481 recorded a turnover of 2024 of 10.801, with a net profit of 5.198 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 - Ramymodec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.100 14.720 38.673 3.287 2.345 40.912 7.179 10.795 10.801
Total Income - EUR - 12.108 14.720 38.673 20.148 2.345 40.912 7.179 206.271 33.372
Total Expenses - EUR - 50.408 59.344 53.966 54.475 29.546 45.009 25.529 28.572 27.840
Gross Profit/Loss - EUR - -38.300 -44.624 -15.293 -34.327 -27.201 -4.097 -18.349 177.699 5.532
Net Profit/Loss - EUR - -38.542 -44.771 -15.679 -34.529 -27.264 -5.250 -18.421 175.771 5.198
Employees - 2 2 1 1 1 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 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 increased by 0.6%, from 10.795 euro in the year 2023, to 10.801 euro in 2024. The Net Profit decreased by -169.590 euro, from 175.771 euro in 2023, to 5.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramymodec Srl - CUI 18398481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142.807 104.981 70.625 57.434 34.802 13.890 0 14.224 48.524
Current Assets - 13.720 11.360 36.480 4.581 23.598 15.668 18.006 19.570 6.256
Inventories - 3.425 0 0 0 13.835 13.528 13.570 0 0
Receivables - 9.536 3.393 1.354 4.054 9.632 1.877 3.871 1.301 6.134
Cash - 758 7.967 35.126 527 130 262 565 18.269 122
Shareholders Funds - -38.036 -82.164 -96.335 -128.998 -153.817 -155.656 -174.560 1.741 6.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 195.004 198.939 203.440 192.466 213.643 185.214 192.566 32.054 48.189
Income in Advance - 428 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 6.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.134 euro and cash availability of 122 euro.
The company's Equity was valued at 6.929 euro, while total Liabilities amounted to 48.189 euro. Equity increased by 5.199 euro, from 1.741 euro in 2023, to 6.929 in 2024.

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