Financial results - RAL-ŞTEF INSTAL S.R.L.

Financial Summary - Ral-Ştef Instal S.r.l.
Unique identification code: 43284356
Registration number: J03/1788/2020
Nace: 4322
Sales - Ron
19.444
Net Profit - Ron
-2.920
Employees
1
Open Account
Company Ral-Ştef Instal S.r.l. with Fiscal Code 43284356 recorded a turnover of 2024 of 19.444, with a net profit of -2.920 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-Ştef Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.251 11.544 9.038 15.897 19.444
Total Income - EUR - - - - - 4.251 12.082 9.788 15.897 19.444
Total Expenses - EUR - - - - - 3.479 17.562 19.638 31.080 22.170
Gross Profit/Loss - EUR - - - - - 772 -5.480 -9.850 -15.183 -2.725
Net Profit/Loss - EUR - - - - - 687 -5.559 -9.948 -15.342 -2.920
Employees - - - - - 1 1 2 2 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 23.0%, from 15.897 euro in the year 2023, to 19.444 euro in 2024.
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-Ştef Instal S.r.l. - CUI 43284356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 64 64 76 0
Current Assets - - - - - 2.210 3.676 7.428 11.794 10.361
Inventories - - - - - 952 2.238 7.215 6.420 8.355
Receivables - - - - - 0 150 150 1.158 727
Cash - - - - - 1.258 1.289 63 4.216 1.280
Shareholders Funds - - - - - 728 -4.848 -14.811 -30.107 -32.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.554 8.588 22.303 41.977 43.220
Income in Advance - - - - - 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 "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 10.361 euro in 2024 which includes Inventories of 8.355 euro, Receivables of 727 euro and cash availability of 1.280 euro.
The company's Equity was valued at -32.859 euro, while total Liabilities amounted to 43.220 euro. Equity decreased by -2.920 euro, from -30.107 euro in 2023, to -32.859 in 2024.

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