The most important financial indicators for the company Ral Construct Management Srl - Unique Identification Number 27825050:
sales in 2023 was
11.846.189
euro, registering a net profit of
184.226
euro and having an average number of
89
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 205.4%, from 3.890.830 euro in the year 2022, to 11.846.189 euro in 2023.
The Net Profit increased by 132.381 euro, from 52.003 euro in 2022, to 184.226 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.538.166 euro in 2023 which includes Inventories of
6.362.136 euro, Receivables of
1.904.468 euro and cash availability of
271.561 euro.
The company's Equity was valued at
1.504.040 euro, while total Liabilities amounted to
9.690.796 euro.
Equity increased by 184.226 euro, from 1.323.828 euro in 2022, to 1.504.040 in 2023.
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