The most important financial indicators for the company Ralbi Development S.r.l. - Unique Identification Number 17344564:
sales in 2023 was
7.720.721
euro, registering a net profit of
436.817
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 16.6%, from 6.642.940 euro in the year 2022, to 7.720.721 euro in 2023.
The Net Profit increased by 368.957 euro, from 68.067 euro in 2022, to 436.817 in the last year.
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 -
Ralbi Development S.r.l. - CUI 17344564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
858.460
389.703
89.402
94.384
111.293
29.236
44.046
45.028
60.344
2.964
Current Assets
59.924
123.728
124.291
350.631
26.231
99.913
24.133
76.999
942.860
422.762
Inventories
859
0
12.986
696
23.971
1.813
50.948
90.095
468.000
98.990
Receivables
58.386
122.023
172.518
136.434
74.702
159.445
44.467
37.355
467.807
302.418
Cash
678
1.705
-61.214
213.501
-72.442
-61.345
-71.282
-50.451
7.053
21.354
Shareholders Funds
-37.205
136.175
1.943
215.748
-83.656
-60.791
-394.840
-124.711
-57.031
369.429
Social Capital
45
45
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
100.093
47.897
167.375
178.928
139.122
271.997
513.357
291.111
1.389.593
911.793
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
"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
422.762 euro in 2023 which includes Inventories of
98.990 euro, Receivables of
302.418 euro and cash availability of
21.354 euro.
The company's Equity was valued at
369.429 euro, while total Liabilities amounted to
911.793 euro.
Equity increased by 426.287 euro, from -57.031 euro in 2022, to 369.429 in 2023.
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