Financial results - RALAUGUSTA CONS S.R.L.

Financial Summary - Ralaugusta Cons S.r.l.
Unique identification code: 38578568
Registration number: J35/4615/2017
Nace: 8299
Sales - Ron
27.446
Net Profit - Ron
-1.645
Employees
1
Open Account
Company Ralaugusta Cons S.r.l. with Fiscal Code 38578568 recorded a turnover of 2024 of 27.446, with a net profit of -1.645 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralaugusta Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 5.543 7.848 8.759 12.879 17.883 24.298 27.446
Total Income - EUR - - 788 5.543 7.848 8.759 12.879 17.883 24.324 27.446
Total Expenses - EUR - - 113 8.580 8.804 5.733 7.253 15.924 25.418 28.817
Gross Profit/Loss - EUR - - 676 -3.037 -956 3.027 5.626 1.959 -1.093 -1.371
Net Profit/Loss - EUR - - 652 -3.116 -1.034 2.833 5.240 1.656 -1.336 -1.645
Employees - - 0 1 1 1 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 13.6%, from 24.298 euro in the year 2023, to 27.446 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 - Ralaugusta Cons S.r.l. - CUI 38578568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.741 1.201 720 397
Current Assets - - 840 586 552 1.253 3.228 4.578 3.786 3.483
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 426 398 372 1.203 1.887 1.778 2.337
Cash - - 511 160 154 881 2.026 2.691 2.007 1.146
Shareholders Funds - - 696 -2.433 -3.420 -522 4.729 5.119 3.767 2.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 144 3.019 3.972 1.775 240 660 738 1.779
Income in Advance - - 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.337 euro and cash availability of 1.146 euro.
The company's Equity was valued at 2.101 euro, while total Liabilities amounted to 1.779 euro. Equity decreased by -1.645 euro, from 3.767 euro in 2023, to 2.101 in 2024.

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