Financial results - RANMAR DEVELOPER S.R.L.

Financial Summary - Ranmar Developer S.r.l.
Unique identification code: 40555159
Registration number: J2019000284202
Nace: 4100
Sales - Ron
125.687
Net Profit - Ron
44.197
Employees
2
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Company Ranmar Developer S.r.l. with Fiscal Code 40555159 recorded a turnover of 2024 of 125.687, with a net profit of 44.197 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranmar Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.372 83.145 47.532 39.943 47.030 125.687
Total Income - EUR - - - - 55.372 83.145 47.532 39.943 47.030 142.019
Total Expenses - EUR - - - - 36.561 52.579 24.375 30.218 43.915 95.016
Gross Profit/Loss - EUR - - - - 18.812 30.566 23.158 9.725 3.115 47.003
Net Profit/Loss - EUR - - - - 18.258 29.735 22.683 9.274 2.645 44.197
Employees - - - - 4 4 3 2 3 2
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 168.8%, from 47.030 euro in the year 2023, to 125.687 euro in 2024. The Net Profit increased by 41.566 euro, from 2.645 euro in 2023, to 44.197 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 - Ranmar Developer S.r.l. - CUI 40555159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.202 3.790 13.227 95.531 113.095
Current Assets - - - - 34.870 53.462 68.092 43.932 55.685 60.982
Inventories - - - - 863 4.921 16.034 2.739 18.227 41.921
Receivables - - - - 19.795 39.697 30.735 28.803 14.058 17.968
Cash - - - - 14.213 8.844 21.323 12.390 23.400 1.093
Shareholders Funds - - - - 18.300 47.688 63.248 17.456 20.048 64.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.570 11.976 8.634 39.703 131.168 109.945
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.982 euro in 2024 which includes Inventories of 41.921 euro, Receivables of 17.968 euro and cash availability of 1.093 euro.
The company's Equity was valued at 64.133 euro, while total Liabilities amounted to 109.945 euro. Equity increased by 44.197 euro, from 20.048 euro in 2023, to 64.133 in 2024.

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