The most important financial indicators for the company Ral Construct Development Srl - Unique Identification Number 21562214:
sales in 2023 was
1.488.203
euro, registering a net profit of
6.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 15.4%, from 1.293.587 euro in the year 2022, to 1.488.203 euro in 2023.
The Net Profit decreased by -93.115 euro, from 99.623 euro in 2022, to 6.206 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.485
2.242
2.111
1.970
74.259
22.143
1.582
35
0
0
Current Assets
23.905
22.407
12.351
15.704
360.621
432.167
120.606
103.150
743.740
303.216
Inventories
0
0
0
11.194
316
43.432
32.400
74.593
20.033
40.346
Receivables
14.545
5.469
1.416
3.536
33.323
387.880
82.873
22.010
699.987
253.296
Cash
9.361
16.937
10.935
974
326.982
856
5.333
6.546
23.721
9.574
Shareholders Funds
30.596
24.940
10.259
10.237
191.948
8.181
14.580
16.151
99.927
6.509
Social Capital
47
47
234
230
269
263
258
253
253
253
Debts
12.511
6.486
4.204
7.447
250.618
458.861
111.683
88.540
647.910
303.423
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
"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
303.216 euro in 2023 which includes Inventories of
40.346 euro, Receivables of
253.296 euro and cash availability of
9.574 euro.
The company's Equity was valued at
6.509 euro, while total Liabilities amounted to
303.423 euro.
Equity decreased by -93.115 euro, from 99.927 euro in 2022, to 6.509 in 2023.
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