Financial results - RAL UTIL CONSTRUCT S.R.L.

Financial Summary - Ral Util Construct S.r.l.
Unique identification code: 42799575
Registration number: J2020002931238
Nace: 4211
Sales - Ron
178.966
Net Profit - Ron
106.664
Employees
1
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Company Ral Util Construct S.r.l. with Fiscal Code 42799575 recorded a turnover of 2024 of 178.966, with a net profit of 106.664 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.126 76.499 178.966
Total Income - EUR - - - - - - 0 31.126 76.499 178.972
Total Expenses - EUR - - - - - - 578 6.946 24.460 67.580
Gross Profit/Loss - EUR - - - - - - -578 24.180 52.038 111.392
Net Profit/Loss - EUR - - - - - - -578 23.687 51.537 106.664
Employees - - - - - - 1 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 135.3%, from 76.499 euro in the year 2023, to 178.966 euro in 2024. The Net Profit increased by 55.415 euro, from 51.537 euro in 2023, to 106.664 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 Util Construct S.r.l. - CUI 42799575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 53.348 56.073
Current Assets - - - - - - 281 24.103 40.700 56.328
Inventories - - - - - - 0 0 0 17.088
Receivables - - - - - - 0 223 22.003 0
Cash - - - - - - 281 23.880 18.698 39.240
Shareholders Funds - - - - - - -548 23.137 74.604 106.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 829 966 19.445 5.697
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.328 euro in 2024 which includes Inventories of 17.088 euro, Receivables of 0 euro and cash availability of 39.240 euro.
The company's Equity was valued at 106.712 euro, while total Liabilities amounted to 5.697 euro. Equity increased by 32.525 euro, from 74.604 euro in 2023, to 106.712 in 2024.

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