Financial results - CONSTRUCT RALIMOB SRL

Financial Summary - Construct Ralimob Srl
Unique identification code: 18092104
Registration number: J34/679/2005
Nace: 4120
Sales - Ron
178.256
Net Profit - Ron
-12.665
Employees
5
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Company Construct Ralimob Srl with Fiscal Code 18092104 recorded a turnover of 2024 of 178.256, with a net profit of -12.665 and having an average number of employees of 5. 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 - Construct Ralimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.056 105.337 192.645 148.245 101.822 206.298 166.002 231.725 157.890 178.256
Total Income - EUR 150.511 105.620 202.535 148.682 102.117 208.354 172.649 231.765 158.432 179.170
Total Expenses - EUR 113.616 120.600 157.491 131.038 97.924 147.694 158.586 176.202 156.683 187.853
Gross Profit/Loss - EUR 36.895 -14.981 45.044 17.645 4.193 60.659 14.063 55.563 1.749 -8.683
Net Profit/Loss - EUR 30.282 -14.981 43.140 16.158 3.172 58.716 12.371 53.291 403 -12.665
Employees 2 3 5 5 4 5 7 5 5 5
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 increased by 13.5%, from 157.890 euro in the year 2023, to 178.256 euro in 2024. The Net Profit decreased by -400 euro, from 403 euro in 2023, to 0 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 - Construct Ralimob Srl - CUI 18092104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.764 17.977 27.958 16.077 9.615 4.930 24.490 31.375 20.319 9.309
Current Assets 79.471 71.197 76.524 60.733 66.436 103.982 71.935 77.035 70.440 47.841
Inventories 0 0 0 0 0 0 14 14 1.529 0
Receivables 60.520 32.180 49.326 9.407 17.985 19.921 14.841 15.071 37.861 14.462
Cash 18.951 39.017 27.198 51.326 48.452 84.062 57.081 61.951 31.050 33.378
Shareholders Funds 36.200 -9.115 34.179 21.818 8.723 67.273 20.537 53.614 53.854 4.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.072 98.344 70.408 55.158 67.466 41.772 76.229 55.258 37.924 53.128
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 47.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.462 euro and cash availability of 33.378 euro.
The company's Equity was valued at 4.703 euro, while total Liabilities amounted to 53.128 euro. Equity decreased by -48.851 euro, from 53.854 euro in 2023, to 4.703 in 2024.

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