Company Raelba Mar Construct S.r.l. with Fiscal Code 41402595
recorded a turnover of 2024 of
7.076,
with a net profit of
-17.721
and having an average number of employees of
2.
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 -
Raelba Mar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
97.274
187.562
260.481
270.344
103.685
7.076
Total Income - EUR
-
-
-
-
97.274
187.562
260.481
274.673
168.517
309.933
Total Expenses - EUR
-
-
-
-
84.155
160.996
224.377
209.637
129.756
327.654
Gross Profit/Loss - EUR
-
-
-
-
13.119
26.566
36.103
65.036
38.761
-17.721
Net Profit/Loss - EUR
-
-
-
-
12.146
24.690
33.863
62.344
37.278
-17.721
Employees
-
-
-
-
21
13
15
12
5
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 -93.1%, from 103.685 euro in the year 2023, to 7.076 euro in 2024.
The Net Profit decreased by -37.070 euro, from 37.278 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Raelba Mar Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raelba Mar Construct S.r.l. - CUI 41402595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
215
41.607
53.871
14.409
2.609
36.262
Current Assets
-
-
-
-
46.678
168.442
118.009
222.126
110.511
498.197
Inventories
-
-
-
-
3.489
1.158
0
0
0
318.966
Receivables
-
-
-
-
42.608
140.215
108.117
203.968
101.098
171.042
Cash
-
-
-
-
581
27.069
9.893
18.158
9.413
8.188
Shareholders Funds
-
-
-
-
14.254
38.674
71.679
64.957
40.669
22.720
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
32.639
171.376
100.201
171.579
72.451
511.738
Income in Advance
-
-
-
-
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
498.197 euro in 2024 which includes Inventories of
318.966 euro, Receivables of
171.042 euro and cash availability of
8.188 euro.
The company's Equity was valued at
22.720 euro, while total Liabilities amounted to
511.738 euro.
Equity decreased by -17.721 euro, from 40.669 euro in 2023, to 22.720 in 2024.
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