Financial results - RAL CONSTRUCT DEVELOPMENT SRL

Financial Summary - Ral Construct Development Srl
Unique identification code: 21562214
Registration number: J2007007451404
Nace: 4100
Sales - Ron
320.610
Net Profit - Ron
6.606
Employees
1
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Company Ral Construct Development Srl with Fiscal Code 21562214 recorded a turnover of 2024 of 320.610, with a net profit of 6.606 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Construct Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.987 3.696 2.268 2.111.454 1.201.111 504.396 15.909 1.293.587 1.488.203 320.610
Total Income - EUR 22.988 3.696 13.462 2.100.633 1.287.428 512.445 60.236 1.222.923 1.532.384 316.441
Total Expenses - EUR 28.207 18.236 13.151 1.876.365 1.275.271 505.892 58.193 1.114.249 1.525.047 308.275
Gross Profit/Loss - EUR -5.219 -14.540 311 224.268 12.157 6.554 2.043 108.674 7.338 8.166
Net Profit/Loss - EUR -5.912 -14.614 288 181.856 7.865 6.554 1.895 99.623 6.206 6.606
Employees 2 1 1 9 7 2 1 1 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 decreased by -78.3%, from 1.488.203 euro in the year 2023, to 320.610 euro in 2024. The Net Profit increased by 435 euro, from 6.206 euro in 2023, to 6.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Construct Development Srl - CUI 21562214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.242 2.111 1.970 74.259 22.143 1.582 35 0 0 0
Current Assets 22.407 12.351 15.704 360.621 432.167 120.606 103.150 743.740 303.216 302.127
Inventories 0 0 11.194 316 43.432 32.400 74.593 20.033 40.346 41.241
Receivables 5.469 1.416 3.536 33.323 387.880 82.873 22.010 699.987 253.296 238.683
Cash 16.937 10.935 974 326.982 856 5.333 6.546 23.721 9.574 22.203
Shareholders Funds 24.940 10.259 10.237 191.948 8.181 14.580 16.151 99.927 6.509 13.079
Social Capital 47 234 230 269 263 258 253 253 253 251
Debts 6.486 4.204 7.447 250.618 458.861 111.683 88.540 647.910 303.423 290.476
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.127 euro in 2024 which includes Inventories of 41.241 euro, Receivables of 238.683 euro and cash availability of 22.203 euro.
The company's Equity was valued at 13.079 euro, while total Liabilities amounted to 290.476 euro. Equity increased by 6.606 euro, from 6.509 euro in 2023, to 13.079 in 2024.

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