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Financial results - B-B RALUCA & DARIUS RLC S.R.L.

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Financial Summary - B-B Raluca & Darius Rlc S.r.l.
Unique identification code: 34674015
Registration number: J35/1500/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company B-B Raluca & Darius Rlc S.r.l. with Fiscal Code 34674015 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . 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 - B-B Raluca & Darius Rlc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.175 301.454 376.809 418.881 276.898 62.334 59.681 - - 0
Total Income - EUR 40.175 305.317 379.802 420.771 277.723 173.759 39.967 - - 0
Total Expenses - EUR 41.286 294.020 377.672 396.743 272.685 173.317 39.892 - - 226
Gross Profit/Loss - EUR -1.111 11.296 2.130 24.029 5.038 442 75 - - -226
Net Profit/Loss - EUR -2.316 10.399 1.605 20.295 4.128 267 21 - - -226
Employees 2 4 8 7 6 2 2 - - 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.
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 - B-B Raluca & Darius Rlc S.r.l. - CUI 34674015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.645 3.131 23.575 87.326 74.737 2.923 0 - - 0
Current Assets 48.686 22.428 84.396 100.930 106.079 86.494 71.440 - - 1.265
Inventories 44.416 18.420 58.570 3.438 2.209 49.225 16.172 - - 0
Receivables 4.180 1.210 8.428 92.147 102.552 36.834 54.813 - - 1.625
Cash 90 2.798 17.398 5.344 1.319 435 455 - - -360
Shareholders Funds -2.271 8.151 20.519 40.437 15.681 11.895 11.436 - - -67.005
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 - - 10.052
Debts 54.603 17.409 91.434 169.215 182.557 79.598 61.784 - - 68.270
Income in Advance 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 1.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.625 euro and cash availability of -360 euro.
The company's Equity was valued at -67.005 euro, while total Liabilities amounted to 68.270 euro. Equity decreased by -78.377 euro, from 11.436 euro in 2021, to -67.005 in 2024.
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