Financial results - RALBAU SIB S.R.L.

Financial Summary - Ralbau Sib S.r.l.
Unique identification code: 40151738
Registration number: J32/1623/2018
Nace: 4120
Sales - Ron
55.951
Net Profit - Ron
3.949
Employees
4
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Company Ralbau Sib S.r.l. with Fiscal Code 40151738 recorded a turnover of 2024 of 55.951, with a net profit of 3.949 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralbau Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.283 19.244 19.307 58.358 59.125 18.079 55.951
Total Income - EUR - - - 4.283 19.244 19.307 58.358 59.125 18.079 55.967
Total Expenses - EUR - - - 195 870 10.873 11.101 19.155 14.993 51.458
Gross Profit/Loss - EUR - - - 4.089 18.374 8.434 47.257 39.970 3.086 4.509
Net Profit/Loss - EUR - - - 3.960 18.182 8.230 46.674 39.390 2.909 3.949
Employees - - - 0 1 1 1 2 1 4
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 211.2%, from 18.079 euro in the year 2023, to 55.951 euro in 2024. The Net Profit increased by 1.056 euro, from 2.909 euro in 2023, to 3.949 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 - Ralbau Sib S.r.l. - CUI 40151738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 0 0 0 0 0 0
Current Assets - - - 4.109 18.628 26.244 53.709 59.954 4.051 3.161
Inventories - - - 0 0 0 0 0 0 24
Receivables - - - 0 0 0 77 224 310 670
Cash - - - 4.109 18.628 26.244 53.632 59.729 3.741 2.467
Shareholders Funds - - - 4.003 18.297 26.179 53.121 59.592 2.957 -3.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 331 65 587 362 1.094 6.498
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.161 euro in 2024 which includes Inventories of 24 euro, Receivables of 670 euro and cash availability of 2.467 euro.
The company's Equity was valued at -3.337 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -6.278 euro, from 2.957 euro in 2023, to -3.337 in 2024.

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