Financial results - RAL CONSTRUCT SRL

Financial Summary - Ral Construct Srl
Unique identification code: 17039340
Registration number: J23/1944/2004
Nace: 2370
Sales - Ron
48.932
Net Profit - Ron
7.778
Employee
2
The most important financial indicators for the company Ral Construct Srl - Unique Identification Number 17039340: sales in 2023 was 48.932 euro, registering a net profit of 7.778 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.419 46.963 48.778 39.907 25.102 29.972 44.552 33.234 29.200 48.932
Total Income - EUR 21.717 49.350 47.048 39.907 25.102 29.972 44.552 33.234 29.200 49.740
Total Expenses - EUR 15.839 26.266 24.529 19.288 11.637 21.508 31.686 36.089 44.673 41.475
Gross Profit/Loss - EUR 5.878 23.083 22.519 20.620 13.464 8.465 12.866 -2.856 -15.473 8.265
Net Profit/Loss - EUR 5.226 21.674 21.531 20.220 13.213 8.165 12.583 -3.160 -15.765 7.778
Employees 1 2 2 1 1 1 1 1 2 2
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 68.1%, from 29.200 euro in the year 2022, to 48.932 euro in 2023. The Net Profit increased by 7.778 euro, from 0 euro in 2022, to 7.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Construct Srl - CUI 17039340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.593 1.760 959 1.211 298 322
Current Assets 28.139 52.580 85.264 94.386 103.463 108.844 124.157 21.525 1 10.178
Inventories 2.625 3.935 0 0 301 295 289 0 0 0
Receivables 98 99 0 0 0 235 7 7.130 0 7.480
Cash 25.416 48.546 85.264 94.386 103.162 108.315 123.861 14.395 1 2.698
Shareholders Funds 25.729 47.618 68.663 87.722 99.325 105.567 116.148 20.314 -4.513 3.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.428 7.217 18.640 6.664 6.790 5.126 8.969 2.626 4.855 7.225
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 2.698 euro.
The company's Equity was valued at 3.278 euro, while total Liabilities amounted to 7.225 euro. Equity increased by 7.778 euro, from -4.513 euro in 2022, to 3.278 in 2023.

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