Company A Şi Ral & Mara Srl with Fiscal Code 17458100
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A Şi Ral & Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.505
0
0
0
0
-
-
0
0
Total Income - EUR
0
2.505
0
3.180
63
0
-
-
0
0
Total Expenses - EUR
8.919
5.597
3.423
2.933
4.358
579
-
-
0
0
Gross Profit/Loss - EUR
-8.919
-3.092
-3.423
247
-4.294
-579
-
-
0
0
Net Profit/Loss - EUR
-8.919
-3.142
-3.423
151
-4.296
-579
-
-
0
0
Employees
2
2
1
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.
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Financial Rating - A ŞI RAL & MARA SRL
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Financial Rating
Payment Limits - A Şi Ral & Mara Srl
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Prob. of insolvency - A Şi Ral & Mara Srl
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Insolvency Probability
Financial Reports - A Şi Ral & Mara Srl
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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 -
A Şi Ral & Mara Srl - CUI 17458100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
998
881
551
464
0
0
-
-
0
0
Current Assets
79.016
78.776
73.357
73.816
70.449
62.765
-
-
38.977
38.523
Inventories
1.471
1.747
1.718
928
489
479
-
-
0
0
Receivables
77.401
76.810
71.412
69.664
68.884
61.666
-
-
37.623
37.177
Cash
144
219
228
3.224
1.077
620
-
-
1.354
1.346
Shareholders Funds
30.840
27.384
23.498
23.218
18.472
17.543
-
-
16.697
16.604
Social Capital
90
89
88
86
85
83
-
-
81
81
Debts
49.174
53.001
51.126
51.764
51.977
45.223
-
-
21.195
20.840
Income in Advance
0
0
0
0
0
0
-
-
1.085
1.079
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
"4100 - 4100"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.177 euro and cash availability of
1.346 euro.
The company's Equity was valued at
16.604 euro, while total Liabilities amounted to
20.840 euro.
The Debt Ratio was 54.1% in the year 2024.
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