Financial results - RAMYMODEC SRL

Financial Summary - Ramymodec Srl
Unique identification code: 18398481
Registration number: J16/310/2006
Nace: 4120
Sales - Ron
10.795
Net Profit - Ron
175.771
Employee
1
The most important financial indicators for the company Ramymodec Srl - Unique Identification Number 18398481: sales in 2023 was 10.795 euro, registering a net profit of 175.771 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 - Ramymodec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.221 - 12.100 14.720 38.673 3.287 2.345 40.912 7.179 10.795
Total Income - EUR 3.221 - 12.108 14.720 38.673 20.148 2.345 40.912 7.179 206.271
Total Expenses - EUR 2.803 - 50.408 59.344 53.966 54.475 29.546 45.009 25.529 28.572
Gross Profit/Loss - EUR 418 - -38.300 -44.624 -15.293 -34.327 -27.201 -4.097 -18.349 177.699
Net Profit/Loss - EUR 321 - -38.542 -44.771 -15.679 -34.529 -27.264 -5.250 -18.421 175.771
Employees 1 - 2 2 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. 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 50.8%, from 7.179 euro in the year 2022, to 10.795 euro in 2023. The Net Profit increased by 175.771 euro, from 0 euro in 2022, to 175.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 - 142.807 104.981 70.625 57.434 34.802 13.890 0 14.224
Current Assets 111 - 13.720 11.360 36.480 4.581 23.598 15.668 18.006 19.570
Inventories -1 - 3.425 0 0 0 13.835 13.528 13.570 0
Receivables 39 - 9.536 3.393 1.354 4.054 9.632 1.877 3.871 1.301
Cash 73 - 758 7.967 35.126 527 130 262 565 18.269
Shareholders Funds -235 - -38.036 -82.164 -96.335 -128.998 -153.817 -155.656 -174.560 1.741
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 376 - 195.004 198.939 203.440 192.466 213.643 185.214 192.566 32.054
Income in Advance 0 - 428 0 0 0 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 19.570 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.301 euro and cash availability of 18.269 euro.
The company's Equity was valued at 1.741 euro, while total Liabilities amounted to 32.054 euro. Equity increased by 175.771 euro, from -174.560 euro in 2022, to 1.741 in 2023.

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