Company Ral Dia Construct S.r.l. with Fiscal Code 34910671
recorded a turnover of 2024 of
67.704,
with a net profit of
15.112
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral Dia Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.786
30.478
44.554
54.057
59.561
84.603
74.519
67.629
20.955
67.704
Total Income - EUR
40.786
30.478
44.554
54.057
61.091
86.153
74.519
67.919
20.955
67.948
Total Expenses - EUR
4.476
18.318
27.220
24.676
35.362
54.688
66.931
80.525
48.882
51.429
Gross Profit/Loss - EUR
36.310
12.160
17.333
29.381
25.729
31.466
7.588
-12.606
-27.927
16.520
Net Profit/Loss - EUR
35.086
11.855
16.822
28.841
25.041
30.649
7.057
-13.285
-28.138
15.112
Employees
4
2
3
2
3
5
4
3
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 224.9%, from 20.955 euro in the year 2023, to 67.704 euro in 2024.
The Net Profit increased by 15.112 euro, from 0 euro in 2023, to 15.112 in the last year.
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Financial Reports - Ral Dia Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ral Dia Construct S.r.l. - CUI 34910671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
97
0
0
0
0
40.261
25.124
17.297
Current Assets
58.278
47.922
70.240
94.266
32.993
67.129
95.256
70.094
17.770
21.873
Inventories
0
391
1.651
1.126
1.313
2.603
1.967
2.700
2.680
1.371
Receivables
45
2.806
3.853
4.857
4.830
5.721
8.808
12.307
12.126
10.820
Cash
58.233
44.726
64.736
88.284
26.851
58.805
84.480
55.087
2.964
9.682
Shareholders Funds
35.131
46.628
62.661
90.352
25.404
55.571
61.396
48.302
-33.183
-17.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.147
1.294
7.676
3.914
7.589
11.558
33.860
62.054
76.077
57.056
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
"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
21.873 euro in 2024 which includes Inventories of
1.371 euro, Receivables of
10.820 euro and cash availability of
9.682 euro.
The company's Equity was valued at
-17.886 euro, while total Liabilities amounted to
57.056 euro.
Equity increased by 15.112 euro, from -33.183 euro in 2023, to -17.886 in 2024.
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