The most important financial indicators for the company Ral Dia Construct S.r.l. - Unique Identification Number 34910671:
sales in 2023 was
20.955
euro, registering a net profit of
-28.138
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 decreased by -68.9%, from 67.629 euro in the year 2022, to 20.955 euro in 2023.
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 Dia Construct S.r.l. - CUI 34910671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
97
0
0
0
0
40.261
25.124
Current Assets
-
58.278
47.922
70.240
94.266
32.993
67.129
95.256
70.094
17.770
Inventories
-
0
391
1.651
1.126
1.313
2.603
1.967
2.700
2.680
Receivables
-
45
2.806
3.853
4.857
4.830
5.721
8.808
12.307
12.126
Cash
-
58.233
44.726
64.736
88.284
26.851
58.805
84.480
55.087
2.964
Shareholders Funds
-
35.131
46.628
62.661
90.352
25.404
55.571
61.396
48.302
-33.183
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.147
1.294
7.676
3.914
7.589
11.558
33.860
62.054
76.077
Income in Advance
-
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
17.770 euro in 2023 which includes Inventories of
2.680 euro, Receivables of
12.126 euro and cash availability of
2.964 euro.
The company's Equity was valued at
-33.183 euro, while total Liabilities amounted to
76.077 euro.
Equity decreased by -81.339 euro, from 48.302 euro in 2022, to -33.183 in 2023.
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