Financial results - RAL & CADY SRL

Financial Summary - Ral & Cady Srl
Unique identification code: 29547864
Registration number: J35/70/2012
Nace: 4322
Sales - Ron
84.980
Net Profit - Ron
-4.179
Employees
1
Open Account
Company Ral & Cady Srl with Fiscal Code 29547864 recorded a turnover of 2024 of 84.980, with a net profit of -4.179 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral & Cady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.055 53.546 47.293 32.029 42.004 57.383 78.656 145.078 74.302 84.980
Total Income - EUR 22.060 53.551 47.294 32.030 42.008 57.384 78.657 145.083 90.724 89.020
Total Expenses - EUR 9.300 22.818 8.599 21.096 22.954 29.184 27.368 35.774 76.236 91.652
Gross Profit/Loss - EUR 12.760 30.733 38.695 10.934 19.054 28.200 51.289 109.309 14.488 -2.633
Net Profit/Loss - EUR 12.098 29.126 37.276 9.973 17.794 27.030 48.977 105.626 13.580 -4.179
Employees 0 0 0 0 0 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 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 increased by 15.0%, from 74.302 euro in the year 2023, to 84.980 euro in 2024. The Net Profit decreased by -13.504 euro, from 13.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ral & Cady Srl

Rating financiar

Financial Rating -
RAL & CADY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ral & Cady Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ral & Cady Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ral & Cady Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ral & Cady Srl - CUI 29547864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.839 15.661 20.665 16.445 11.958 21.011 18.996 84.698 55.268 35.338
Current Assets 42.468 76.610 103.162 115.998 132.894 149.590 189.871 208.275 74.632 82.843
Inventories 0 0 389 1.802 2.733 3.921 6.452 9.395 42.407 26.792
Receivables 1.778 4.914 12.749 15.400 12.841 12.597 30.107 40.291 21.053 50.569
Cash 40.691 71.696 90.024 98.796 117.320 133.073 153.311 158.589 11.172 5.482
Shareholders Funds 51.849 80.447 116.362 124.199 139.588 163.971 200.821 254.348 113.058 108.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 11.824 7.466 8.244 5.264 6.630 8.046 38.625 16.842 9.934
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.843 euro in 2024 which includes Inventories of 26.792 euro, Receivables of 50.569 euro and cash availability of 5.482 euro.
The company's Equity was valued at 108.247 euro, while total Liabilities amounted to 9.934 euro. Equity decreased by -4.179 euro, from 113.058 euro in 2023, to 108.247 in 2024.

Risk Reports Prices

Reviews - Ral & Cady Srl

Comments - Ral & Cady Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.