Company Râul Ramul Ag S.r.l. with Fiscal Code 40496575
recorded a turnover of 2024 of
1.919,
with a net profit of
-2.109
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Râul Ramul Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.257
7.939
6.518
0
5.518
1.919
Total Income - EUR
-
-
-
-
16.489
7.939
6.528
0
5.518
1.919
Total Expenses - EUR
-
-
-
-
14.254
874
6.314
947
4.654
3.979
Gross Profit/Loss - EUR
-
-
-
-
2.235
7.064
214
-947
864
-2.060
Net Profit/Loss - EUR
-
-
-
-
1.933
6.838
42
-947
732
-2.109
Employees
-
-
-
-
0
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 decreased by -65.0%, from 5.518 euro in the year 2023, to 1.919 euro in 2024.
The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Râul Ramul Ag S.r.l.
Financial Rating - RÂUL RAMUL AG S.R.L.
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Financial Rating
Payment Limits - Râul Ramul Ag S.r.l.
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Prob. of insolvency - Râul Ramul Ag S.r.l.
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Insolvency Probability
Financial Reports - Râul Ramul Ag S.r.l.
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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 -
Râul Ramul Ag S.r.l. - CUI 40496575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12
5
11
11
15
15
Current Assets
-
-
-
-
2.706
6.945
5.700
4.163
4.540
2.400
Inventories
-
-
-
-
245
919
81
1.160
81
81
Receivables
-
-
-
-
0
662
4.795
0
0
0
Cash
-
-
-
-
2.460
5.365
824
3.003
4.459
2.319
Shareholders Funds
-
-
-
-
1.975
6.888
4.755
3.823
4.544
2.409
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
743
63
956
351
11
5
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.400 euro in 2024 which includes Inventories of
81 euro, Receivables of
0 euro and cash availability of
2.319 euro.
The company's Equity was valued at
2.409 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -2.109 euro, from 4.544 euro in 2023, to 2.409 in 2024.
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