Financial results - RANMAR DEVELOPER S.R.L.

Financial Summary - Ranmar Developer S.r.l.
Unique identification code: 40555159
Registration number: J20/284/2019
Nace: 4120
Sales - Ron
47.030
Net Profit - Ron
2.645
Employee
3
The most important financial indicators for the company Ranmar Developer S.r.l. - Unique Identification Number 40555159: sales in 2023 was 47.030 euro, registering a net profit of 2.645 euro and having an average number of 3 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 - Ranmar Developer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55.372 83.145 47.532 39.943 47.030
Total Income - EUR - - - - - 55.372 83.145 47.532 39.943 47.030
Total Expenses - EUR - - - - - 36.561 52.579 24.375 30.218 43.915
Gross Profit/Loss - EUR - - - - - 18.812 30.566 23.158 9.725 3.115
Net Profit/Loss - EUR - - - - - 18.258 29.735 22.683 9.274 2.645
Employees - - - - - 4 4 3 2 3
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 18.1%, from 39.943 euro in the year 2022, to 47.030 euro in 2023. The Net Profit decreased by -6.601 euro, from 9.274 euro in 2022, to 2.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranmar Developer S.r.l. - CUI 40555159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.202 3.790 13.227 95.531
Current Assets - - - - - 34.870 53.462 68.092 43.932 55.685
Inventories - - - - - 863 4.921 16.034 2.739 18.227
Receivables - - - - - 19.795 39.697 30.735 28.803 14.058
Cash - - - - - 14.213 8.844 21.323 12.390 23.400
Shareholders Funds - - - - - 18.300 47.688 63.248 17.456 20.048
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.570 11.976 8.634 39.703 131.168
Income in Advance - - - - - 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 55.685 euro in 2023 which includes Inventories of 18.227 euro, Receivables of 14.058 euro and cash availability of 23.400 euro.
The company's Equity was valued at 20.048 euro, while total Liabilities amounted to 131.168 euro. Equity increased by 2.645 euro, from 17.456 euro in 2022, to 20.048 in 2023.

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