Financial results - R.G. RAL CONSTRUCT S.R.L.

Financial Summary - R.g. Ral Construct S.r.l.
Unique identification code: 42781292
Registration number: J08/1282/2020
Nace: 4332
Sales - Ron
29.673
Net Profit - Ron
-7.575
Employees
2
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Company R.g. Ral Construct S.r.l. with Fiscal Code 42781292 recorded a turnover of 2024 of 29.673, with a net profit of -7.575 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g. Ral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.721 23.468 25.649 38.434 29.673
Total Income - EUR - - - - - 3.721 23.468 25.649 38.434 29.673
Total Expenses - EUR - - - - - 1.404 11.851 23.495 29.662 36.951
Gross Profit/Loss - EUR - - - - - 2.317 11.617 2.154 8.772 -7.279
Net Profit/Loss - EUR - - - - - 2.208 11.294 1.936 8.407 -7.575
Employees - - - - - 0 1 1 2 2
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 -22.4%, from 38.434 euro in the year 2023, to 29.673 euro in 2024. The Net Profit decreased by -8.360 euro, from 8.407 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 - R.g. Ral Construct S.r.l. - CUI 42781292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.000 4.301 3.243 2.491
Current Assets - - - - - 2.354 7.040 3.989 10.792 1.752
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.202 0 3.241 161
Cash - - - - - 2.354 5.839 3.989 7.551 1.591
Shareholders Funds - - - - - 2.249 11.335 5.866 10.322 -589
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104 705 2.424 3.712 4.831
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.591 euro.
The company's Equity was valued at -589 euro, while total Liabilities amounted to 4.831 euro. Equity decreased by -10.853 euro, from 10.322 euro in 2023, to -589 in 2024.

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