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
8.235
Net Profit - Ron
-160.358
Employee
The most important financial indicators for the company U.r. R.a.m. Holding Srl - Unique Identification Number 18191310: sales in 2023 was 8.235 euro, registering a net profit of -160.358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.r. R.a.m. Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 1.720 8.235
Total Income - EUR 135.432 178.556 143.330 81.290 69.033 37.770 681 2.473.051 123.606 113.155
Total Expenses - EUR 241.704 334.926 229.761 236.561 132.028 225.235 147.289 2.761.878 283.726 273.513
Gross Profit/Loss - EUR -106.272 -156.370 -86.430 -155.271 -62.995 -187.465 -146.608 -288.828 -160.120 -160.358
Net Profit/Loss - EUR -106.376 -156.370 -86.430 -196.380 -62.996 -187.465 -146.608 -288.828 -160.171 -160.358
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. 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 380.2%, from 1.720 euro in the year 2022, to 8.235 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.048.003 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
Current Assets 497.804 575.365 556.325 566.937 545.347 550.585 794.570 2.499.465 2.484.374 2.490.501
Inventories 0 0 0 23.498 0 0 25.310 1.969.960 1.967.110 1.967.288
Receivables 462.513 540.157 520.004 541.056 524.956 538.450 750.076 498.206 503.618 513.907
Cash 35.291 35.207 36.322 2.383 20.391 12.135 19.184 31.298 13.646 9.306
Shareholders Funds -1.659.518 -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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.193.092 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
Income in Advance 0 0 0 0 0 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 "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 2.490.501 euro in 2023 which includes Inventories of 1.967.288 euro, Receivables of 513.907 euro and cash availability of 9.306 euro.
The company's Equity was valued at -3.783.589 euro, while total Liabilities amounted to 7.957.765 euro. Equity decreased by -160.358 euro, from -3.634.252 euro in 2022, to -3.783.589 in 2023.

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