Financial results - RANIROM DESIGN CONSTRUCT S.R.L.

Financial Summary - Ranirom Design Construct S.r.l.
Unique identification code: 43869024
Registration number: J12/1151/2021
Nace: 4120
Sales - Ron
121.726
Net Profit - Ron
28.310
Employees
3
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Company Ranirom Design Construct S.r.l. with Fiscal Code 43869024 recorded a turnover of 2023 of 121.726, with a net profit of 28.310 and having an average number of employees of 3. 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 - Ranirom Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.439 58.165 122.410 -
Total Income - EUR - - - - - - 60.439 59.179 122.411 -
Total Expenses - EUR - - - - - - 35.434 40.791 92.779 -
Gross Profit/Loss - EUR - - - - - - 25.005 18.387 29.632 -
Net Profit/Loss - EUR - - - - - - 24.423 17.807 28.469 -
Employees - - - - - - 3 3 3 -
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 111.1%, from 58.165 euro in the year 2022, to 122.410 euro in 2023. The Net Profit increased by 10.716 euro, from 17.807 euro in 2022, to 28.469 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 - Ranirom Design Construct S.r.l. - CUI 43869024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 4.384 3.158 -
Current Assets - - - - - - 26.759 45.369 72.825 -
Inventories - - - - - - 0 0 13.747 -
Receivables - - - - - - 7.128 42.016 41.637 -
Cash - - - - - - 19.630 3.353 17.441 -
Shareholders Funds - - - - - - 24.464 42.347 70.688 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.319 7.406 5.296 -
Income in Advance - - - - - - 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 72.825 euro in 2023 which includes Inventories of 13.747 euro, Receivables of 41.637 euro and cash availability of 17.441 euro.
The company's Equity was valued at 70.688 euro, while total Liabilities amounted to 5.296 euro. Equity increased by 28.469 euro, from 42.347 euro in 2022, to 70.688 in 2023.

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