Financial results - NEW RALRAZ SRL

Financial Summary - New Ralraz Srl
Unique identification code: 34659635
Registration number: J22/1086/2015
Nace: 4120
Sales - Ron
149.656
Net Profit - Ron
60.167
Employee
9
The most important financial indicators for the company New Ralraz Srl - Unique Identification Number 34659635: sales in 2023 was 149.656 euro, registering a net profit of 60.167 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Ralraz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.357 102.570 134.656 73.968 134.542 149.656
Total Income - EUR - - - - 25.357 102.570 134.656 73.968 134.542 149.656
Total Expenses - EUR - - - - 16.228 81.181 116.494 90.495 94.229 87.992
Gross Profit/Loss - EUR - - - - 9.129 21.389 18.162 -16.527 40.313 61.664
Net Profit/Loss - EUR - - - - 8.876 20.363 16.816 -17.267 38.967 60.167
Employees - - - - 0 5 5 8 8 9
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 11.6%, from 134.542 euro in the year 2022, to 149.656 euro in 2023. The Net Profit increased by 21.318 euro, from 38.967 euro in 2022, to 60.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Ralraz Srl - CUI 34659635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 19.867 17.840 18.234 14.800
Current Assets - - - - 9.680 52.991 53.717 40.147 70.914 81.130
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.547 45.585 33.277 59.277 69.406
Cash - - - - 9.680 50.444 8.132 6.869 11.637 11.724
Shareholders Funds - - - - 8.919 29.109 45.373 27.101 50.944 60.416
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 761 23.882 28.211 30.886 38.204 35.514
Income in Advance - - - - 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 81.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.406 euro and cash availability of 11.724 euro.
The company's Equity was valued at 60.416 euro, while total Liabilities amounted to 35.514 euro. Equity increased by 9.626 euro, from 50.944 euro in 2022, to 60.416 in 2023.

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