Financial results - RAL BUILDINGS INVEST SRL

Financial Summary - Ral Buildings Invest Srl
Unique identification code: 18211833
Registration number: J40/20930/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-37.357
Employee
1
The most important financial indicators for the company Ral Buildings Invest Srl - Unique Identification Number 18211833: sales in 2023 was - euro, registering a net profit of -37.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Buildings Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.584 62.397 62.447 62.493 62.457 62.548 62.541 10.257 0 0
Total Income - EUR 80.600 62.402 62.447 62.493 62.457 62.960 62.582 10.258 0 0
Total Expenses - EUR 39.176 26.620 40.352 42.497 33.004 40.161 32.480 41.634 24.407 37.357
Gross Profit/Loss - EUR 41.424 35.782 22.095 19.996 29.453 22.799 30.101 -31.376 -24.407 -37.357
Net Profit/Loss - EUR 34.266 29.513 18.063 18.122 27.580 20.910 28.224 -31.684 -24.407 -37.357
Employees 1 1 1 1 1 1 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Buildings Invest Srl - CUI 18211833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645.450 631.348 605.619 576.407 547.213 518.360 490.624 462.232 446.099 427.233
Current Assets 31.192 81.810 80.088 77.123 55.759 65.561 95.778 67.977 56.231 47.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.492 8.285 8.572 10.015 10.164 11.837 49.403 52.301 52.463 46.593
Cash 17.700 73.524 71.516 67.108 45.595 53.723 46.375 15.676 3.768 1.156
Shareholders Funds 485.839 519.407 532.173 541.290 558.936 569.021 562.103 517.954 495.155 456.296
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 190.803 193.751 153.534 112.240 44.036 14.900 24.298 12.255 12.740 22.321
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.593 euro and cash availability of 1.156 euro.
The company's Equity was valued at 456.296 euro, while total Liabilities amounted to 22.321 euro. Equity decreased by -37.357 euro, from 495.155 euro in 2022, to 456.296 in 2023.

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