Financial results - RAL STEEL INVEST KONSTRUCT SRL

Financial Summary - Ral Steel Invest Konstruct Srl
Unique identification code: 33417030
Registration number: J23/4226/2015
Nace: 4673
Sales - Ron
482.951
Net Profit - Ron
44.522
Employees
Open Account
Company Ral Steel Invest Konstruct Srl with Fiscal Code 33417030 recorded a turnover of 2016 of 482.951, with a net profit of 44.522 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Steel Invest Konstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.772 534.947 - - - - - - - -
Total Income - EUR 703.773 534.947 - - - - - - - -
Total Expenses - EUR 703.174 484.758 - - - - - - - -
Gross Profit/Loss - EUR 599 50.190 - - - - - - - -
Net Profit/Loss - EUR 491 49.315 - - - - - - - -
Employees 0 0 - - - - - - - -
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 decreased by -23.2%, from 703.772 euro in the year 2015, to 534.947 euro in 2016. The Net Profit increased by 48.829 euro, from 491 euro in 2015, to 49.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Steel Invest Konstruct Srl - CUI 33417030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 680.365 480.585 - - - - - - - -
Inventories 43.248 14 - - - - - - - -
Receivables 636.280 486.075 - - - - - - - -
Cash 838 -5.504 - - - - - - - -
Shareholders Funds 574 49.884 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 679.791 430.701 - - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.585 euro in 2016 which includes Inventories of 14 euro, Receivables of 486.075 euro and cash availability of -5.504 euro.
The company's Equity was valued at 49.884 euro, while total Liabilities amounted to 430.701 euro. Equity increased by 49.316 euro, from 574 euro in 2015, to 49.884 in 2016.

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