Financial results - U.R. R.A.M. HOLDING SRL

Financial Summary - U.r. R.a.m. Holding Srl
Unique identification code: 18191310
Registration number: J40/20472/2005
Nace: 4110
Sales - Ron
22.142
Net Profit - Ron
-81.512
Employees
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Company U.r. R.a.m. Holding Srl with Fiscal Code 18191310 recorded a turnover of 2024 of 22.142, with a net profit of -81.512 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.r. R.a.m. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.720 8.235 22.142
Total Income - EUR 178.556 143.330 81.290 69.033 37.770 681 2.473.051 123.606 113.155 29.066
Total Expenses - EUR 334.926 229.761 236.561 132.028 225.235 147.289 2.761.878 283.726 273.513 110.579
Gross Profit/Loss - EUR -156.370 -86.430 -155.271 -62.995 -187.465 -146.608 -288.828 -160.120 -160.358 -81.512
Net Profit/Loss - EUR -156.370 -86.430 -196.380 -62.996 -187.465 -146.608 -288.828 -160.171 -160.358 -81.512
Employees 0 0 0 0 0 0 0 0 0 0
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 170.4%, from 8.235 euro in the year 2023, to 22.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.r. R.a.m. Holding Srl - CUI 18191310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.811 1.704.169 1.798.832 1.786.340 1.815.924 3.128.409 1.681.925 1.687.331 1.683.265 1.674.422
Current Assets 575.365 556.325 566.937 545.347 550.585 794.570 2.499.465 2.484.374 2.490.501 2.454.712
Inventories 0 0 23.498 0 0 25.310 1.969.960 1.967.110 1.967.288 1.956.293
Receivables 540.157 520.004 541.056 524.956 538.450 750.076 498.206 503.618 513.907 492.571
Cash 35.207 36.322 2.383 20.391 12.135 19.184 31.298 13.646 9.306 5.847
Shareholders Funds -2.818.116 -2.875.805 -3.023.522 -3.031.031 -3.159.796 -3.246.502 -3.463.335 -3.634.252 -3.783.589 -3.849.283
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.765.292 5.136.300 5.391.009 5.363.876 5.526.963 7.170.376 7.644.886 7.806.338 7.957.765 7.979.795
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454.712 euro in 2024 which includes Inventories of 1.956.293 euro, Receivables of 492.571 euro and cash availability of 5.847 euro.
The company's Equity was valued at -3.849.283 euro, while total Liabilities amounted to 7.979.795 euro. Equity decreased by -86.840 euro, from -3.783.589 euro in 2023, to -3.849.283 in 2024.

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