Financial results - RAAL BAUCONSTRUCT SRL

Financial Summary - Raal Bauconstruct Srl
Unique identification code: 30846045
Registration number: J12/2929/2012
Nace: 4120
Sales - Ron
252.475
Net Profit - Ron
23.549
Employee
7
The most important financial indicators for the company Raal Bauconstruct Srl - Unique Identification Number 30846045: sales in 2023 was 252.475 euro, registering a net profit of 23.549 euro and having an average number of 7 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 - Raal Bauconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.634 18.949 67.886 16.195 8.266 39.407 37.545 62.809 189.470 252.475
Total Income - EUR 29.462 30.357 66.689 64.101 51.961 94.903 98.817 210.700 280.728 310.326
Total Expenses - EUR 28.894 19.035 40.000 54.443 50.698 91.909 79.417 160.547 271.665 283.693
Gross Profit/Loss - EUR 568 11.323 26.689 9.659 1.263 2.994 19.400 50.153 9.063 26.633
Net Profit/Loss - EUR 34 10.732 25.932 9.225 1.184 2.600 19.025 49.509 7.136 23.549
Employees 4 6 3 9 9 11 8 8 8 7
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 33.7%, from 189.470 euro in the year 2022, to 252.475 euro in 2023. The Net Profit increased by 16.434 euro, from 7.136 euro in 2022, to 23.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raal Bauconstruct Srl - CUI 30846045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.189 29.840 72.178 61.486 50.952 41.592 32.861 28.397 113.622 98.114
Current Assets 28.335 33.859 60.337 100.961 120.066 152.488 216.647 371.031 394.055 373.257
Inventories 19.961 27.961 31.402 72.229 103.853 148.188 190.934 338.848 366.741 294.060
Receivables 7.052 5.715 28.038 28.382 16.196 3.891 20.885 32.110 27.291 70.264
Cash 1.322 184 898 349 17 409 4.827 73 24 8.933
Shareholders Funds 1.670 12.416 38.261 46.839 62.162 47.774 65.893 60.703 18.365 41.858
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 49.690 43.913 94.254 86.274 101.914 131.114 175.391 338.725 489.312 389.592
Income in Advance 8.164 7.369 36.433 29.334 6.942 15.192 8.224 0 0 39.921
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 373.257 euro in 2023 which includes Inventories of 294.060 euro, Receivables of 70.264 euro and cash availability of 8.933 euro.
The company's Equity was valued at 41.858 euro, while total Liabilities amounted to 389.592 euro. Equity increased by 23.549 euro, from 18.365 euro in 2022, to 41.858 in 2023. The Debt Ratio was 82.7% in the year 2023.

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