Financial results - VASY RAMY S.R.L.

Financial Summary - Vasy Ramy S.r.l.
Unique identification code: 24339595
Registration number: J01/1022/2008
Nace: 4120
Sales - Ron
64.740
Net Profit - Ron
5.504
Employees
1
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Company Vasy Ramy S.r.l. with Fiscal Code 24339595 recorded a turnover of 2024 of 64.740, with a net profit of 5.504 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Ramy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.167 28.621 21.021 30.597 58.861 76.878 96.689 53.858 73.015 64.740
Total Income - EUR 19.167 41.336 21.864 30.597 58.861 76.878 96.689 60.955 65.939 64.740
Total Expenses - EUR 18.288 35.888 22.882 23.853 44.874 45.992 71.598 57.110 49.364 58.393
Gross Profit/Loss - EUR 879 5.448 -1.017 6.744 13.987 30.886 25.091 3.845 16.575 6.347
Net Profit/Loss - EUR 304 5.034 -1.236 6.438 13.398 30.168 24.240 3.387 15.882 5.504
Employees 2 2 2 2 3 2 3 2 2 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 -10.8%, from 73.015 euro in the year 2023, to 64.740 euro in 2024. The Net Profit decreased by -10.288 euro, from 15.882 euro in 2023, to 5.504 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 - Vasy Ramy S.r.l. - CUI 24339595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.706 22.529 20.516 16.911 13.417 29.012 27.054 38.353 30.065 21.765
Current Assets 17.097 16.666 12.977 21.090 36.635 52.672 80.602 67.388 92.913 102.154
Inventories 3.509 0 0 12 688 5 0 7.097 18 18
Receivables 4.511 14.412 6.332 10.310 16.547 14.224 14.197 25.970 22.793 22.744
Cash 9.077 2.254 6.645 10.768 19.401 38.443 66.406 34.321 70.102 79.392
Shareholders Funds 28.106 32.853 31.061 36.929 44.289 73.617 96.225 97.778 105.498 110.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.697 6.341 2.432 1.071 5.763 8.067 11.431 7.964 17.480 13.505
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 "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 102.154 euro in 2024 which includes Inventories of 18 euro, Receivables of 22.744 euro and cash availability of 79.392 euro.
The company's Equity was valued at 110.413 euro, while total Liabilities amounted to 13.505 euro. Equity increased by 5.504 euro, from 105.498 euro in 2023, to 110.413 in 2024.

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