Company New Ralraz Srl with Fiscal Code 34659635
recorded a turnover of 2024 of
96.867,
with a net profit of
47.057
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 -
New Ralraz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.357
102.570
134.656
73.968
134.542
149.656
96.867
Total Income - EUR
-
-
-
25.357
102.570
134.656
73.968
134.542
149.656
98.318
Total Expenses - EUR
-
-
-
16.228
81.181
116.494
90.495
94.229
87.992
49.505
Gross Profit/Loss - EUR
-
-
-
9.129
21.389
18.162
-16.527
40.313
61.664
48.813
Net Profit/Loss - EUR
-
-
-
8.876
20.363
16.816
-17.267
38.967
60.167
47.057
Employees
-
-
-
0
5
5
8
8
9
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 decreased by -34.9%, from 149.656 euro in the year 2023, to 96.867 euro in 2024.
The Net Profit decreased by -12.774 euro, from 60.167 euro in 2023, to 47.057 in the last year.
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Financial Reports - New Ralraz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Ralraz Srl - CUI 34659635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
19.867
17.840
18.234
14.800
10.792
Current Assets
-
-
-
9.680
52.991
53.717
40.147
70.914
81.130
144.246
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.547
45.585
33.277
59.277
69.406
137.601
Cash
-
-
-
9.680
50.444
8.132
6.869
11.637
11.724
6.645
Shareholders Funds
-
-
-
8.919
29.109
45.373
27.101
50.944
60.416
107.135
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
761
23.882
28.211
30.886
38.204
35.514
47.904
Income in Advance
-
-
-
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
144.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.601 euro and cash availability of
6.645 euro.
The company's Equity was valued at
107.135 euro, while total Liabilities amounted to
47.904 euro.
Equity increased by 47.057 euro, from 60.416 euro in 2023, to 107.135 in 2024.
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