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
15.897
Net Profit - Ron
-15.342
Employee
2
The most important financial indicators for the company Ral-Ştef Instal S.r.l. - Unique Identification Number 43284356: sales in 2023 was 15.897 euro, registering a net profit of -15.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral-Ştef Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.251 11.544 9.038 15.897
Total Income - EUR - - - - - - 4.251 12.082 9.788 15.897
Total Expenses - EUR - - - - - - 3.479 17.562 19.638 31.080
Gross Profit/Loss - EUR - - - - - - 772 -5.480 -9.850 -15.183
Net Profit/Loss - EUR - - - - - - 687 -5.559 -9.948 -15.342
Employees - - - - - - 1 1 2 2
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 increased by 76.4%, from 9.038 euro in the year 2022, to 15.897 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral-Ştef Instal S.r.l. - CUI 43284356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 72 64 64 76
Current Assets - - - - - - 2.210 3.676 7.428 11.794
Inventories - - - - - - 952 2.238 7.215 6.420
Receivables - - - - - - 0 150 150 1.158
Cash - - - - - - 1.258 1.289 63 4.216
Shareholders Funds - - - - - - 728 -4.848 -14.811 -30.107
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.554 8.588 22.303 41.977
Income in Advance - - - - - - 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 "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 11.794 euro in 2023 which includes Inventories of 6.420 euro, Receivables of 1.158 euro and cash availability of 4.216 euro.
The company's Equity was valued at -30.107 euro, while total Liabilities amounted to 41.977 euro. Equity decreased by -15.341 euro, from -14.811 euro in 2022, to -30.107 in 2023.

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