Financial results - R L N SRL

Financial Summary - R L N Srl
Unique identification code: 21896400
Registration number: J12/2595/2007
Nace: 4211
Sales - Ron
5.327
Net Profit - Ron
1.646
Employees
Open Account
Company R L N Srl with Fiscal Code 21896400 recorded a turnover of 2024 of 5.327, with a net profit of 1.646 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R L N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.596 8.517 4.456 2.600 4.215 5.168 8.288 5.799 5.458 5.327
Total Income - EUR 10.596 15.198 17.590 2.600 4.215 9.303 8.288 11.883 6.469 5.327
Total Expenses - EUR 13.743 14.732 10.225 2.086 2.430 6.434 6.573 8.601 5.998 3.368
Gross Profit/Loss - EUR -3.147 466 7.366 515 1.784 2.869 1.715 3.282 472 1.960
Net Profit/Loss - EUR -3.465 210 7.232 437 1.658 2.718 1.466 3.108 396 1.646
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.9%, from 5.458 euro in the year 2023, to 5.327 euro in 2024. The Net Profit increased by 1.252 euro, from 396 euro in 2023, to 1.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R L N SRL

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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 L N Srl - CUI 21896400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.991 29.327 2.605 2.420 2.373 2.328 2.277 2.284 2.277 2.264
Current Assets 13.458 5.817 1.740 1.018 1.461 1.958 2.762 2.045 1.778 5.495
Inventories 4.496 4.450 0 0 0 0 1.227 0 0 0
Receivables 7.978 256 252 247 179 184 172 172 172 171
Cash 984 1.111 1.488 771 1.282 1.774 1.364 1.873 1.607 5.324
Shareholders Funds -21.013 -20.588 -13.008 -12.332 -10.435 -7.520 -5.887 -2.797 -2.393 -733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.461 55.732 17.353 15.771 14.270 11.806 10.926 7.126 6.448 8.492
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 5.324 euro.
The company's Equity was valued at -733 euro, while total Liabilities amounted to 8.492 euro. Equity increased by 1.646 euro, from -2.393 euro in 2023, to -733 in 2024.

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