Financial results - RAL ENGINEER SRL

Financial Summary - Ral Engineer Srl
Unique identification code: 37809737
Registration number: J2017003138234
Nace: 4322
Sales - Ron
36.629
Net Profit - Ron
1.564
Employees
1
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Company Ral Engineer Srl with Fiscal Code 37809737 recorded a turnover of 2024 of 36.629, with a net profit of 1.564 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Engineer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.437 12.978 32.075 28.143 25.987 31.099 33.851 36.629
Total Income - EUR - - 10.437 13.008 32.075 28.152 25.989 31.753 35.624 37.662
Total Expenses - EUR - - 2.552 10.085 12.511 10.626 18.604 17.270 35.641 35.750
Gross Profit/Loss - EUR - - 7.885 2.923 19.564 17.526 7.384 14.484 -17 1.912
Net Profit/Loss - EUR - - 7.572 2.533 18.602 16.739 6.698 13.721 -305 1.564
Employees - - 0 0 0 0 0 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 increased by 8.8%, from 33.851 euro in the year 2023, to 36.629 euro in 2024. The Net Profit increased by 1.564 euro, from 0 euro in 2023, to 1.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Engineer Srl - CUI 37809737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.161 1.268 1.254 28.452 19.450
Current Assets - - 7.647 4.808 18.742 16.818 8.763 20.933 2.349 2.235
Inventories - - 0 0 0 0 2.030 2.028 0 0
Receivables - - 817 0 803 13.736 2.794 8.671 826 2.206
Cash - - 6.830 4.808 17.939 3.082 3.940 10.234 1.523 29
Shareholders Funds - - 7.615 5.002 18.653 16.789 10.348 20.489 12.764 6.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 21 452 2.368 138 1.957 15.757 13.771
Income in Advance - - 0 0 0 0 0 84 2.487 1.470
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.206 euro and cash availability of 29 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 13.771 euro. Equity decreased by -6.184 euro, from 12.764 euro in 2023, to 6.508 in 2024. The Debt Ratio was 63.3% in the year 2024.

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