The most important financial indicators for the company Ralex Master Construct Srl - Unique Identification Number 37867185:
sales in 2023 was
320.482
euro, registering a net profit of
-13.897
euro and having an average number of
13
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 decreased by -37.5%, from 513.946 euro in the year 2022, to 320.482 euro in 2023.
The Net Profit decreased by -32.698 euro, from 32.797 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.316 euro in 2023 which includes Inventories of
168.207 euro, Receivables of
48.802 euro and cash availability of
1.306 euro.
The company's Equity was valued at
96.654 euro, while total Liabilities amounted to
201.991 euro.
Equity decreased by -13.897 euro, from 110.887 euro in 2022, to 96.654 in 2023.
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