Company Ral-Gaz Ra S.r.l. with Fiscal Code 45675113
recorded a turnover of 2024 of
63.387,
with a net profit of
19.100
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-Gaz Ra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.513
0
63.387
Total Income - EUR
-
-
-
-
-
-
-
40.518
0
63.755
Total Expenses - EUR
-
-
-
-
-
-
-
6.566
0
41.103
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
33.952
0
22.652
Net Profit/Loss - EUR
-
-
-
-
-
-
-
32.760
0
19.100
Employees
-
-
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Ral-Gaz Ra S.r.l.
Financial Rating - RAL-GAZ RA S.R.L.
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Financial Rating
Payment Limits - Ral-Gaz Ra S.r.l.
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Prob. of insolvency - Ral-Gaz Ra S.r.l.
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Insolvency Probability
Financial Reports - Ral-Gaz Ra S.r.l.
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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-Gaz Ra S.r.l. - CUI 45675113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
36.383
36.536
56.497
Inventories
-
-
-
-
-
-
-
0
263
0
Receivables
-
-
-
-
-
-
-
45.776
45.637
49.768
Cash
-
-
-
-
-
-
-
-9.392
-9.364
6.730
Shareholders Funds
-
-
-
-
-
-
-
32.760
32.661
51.619
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
1.198
1.458
2.475
Income in Advance
-
-
-
-
-
-
-
2.425
2.417
2.404
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
56.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.768 euro and cash availability of
6.730 euro.
The company's Equity was valued at
51.619 euro, while total Liabilities amounted to
2.475 euro.
Equity increased by 19.141 euro, from 32.661 euro in 2023, to 51.619 in 2024.
The Debt Ratio was 4.4% in the year 2024.
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