Financial results - RALBI DEVELOPMENT SRL

Financial Summary - Ralbi Development Srl
Unique identification code: 17344564
Registration number: J2005004727405
Nace: 4100
Sales - Ron
10.174.477
Net Profit - Ron
99.889
Employees
52
Open Account
Company Ralbi Development Srl with Fiscal Code 17344564 recorded a turnover of 2024 of 10.174.477, with a net profit of 99.889 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralbi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.424 752.594 2.009.086 812.674 1.464.134 1.113.451 2.797.734 6.642.940 7.720.721 10.174.477
Total Income - EUR 939.190 753.005 2.009.094 828.174 1.466.030 1.125.018 2.794.993 6.666.740 7.764.394 10.190.991
Total Expenses - EUR 735.185 747.291 1.746.540 911.882 1.454.227 1.460.220 2.533.619 6.598.673 7.248.798 10.072.339
Gross Profit/Loss - EUR 204.005 5.714 262.554 -83.707 11.804 -335.202 261.374 68.067 515.596 118.653
Net Profit/Loss - EUR 173.690 1.890 213.838 -83.707 11.804 -335.202 261.374 68.067 436.817 99.889
Employees 34 40 59 33 44 33 35 43 47 52
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 32.5%, from 7.720.721 euro in the year 2023, to 10.174.477 euro in 2024. The Net Profit decreased by -334.487 euro, from 436.817 euro in 2023, to 99.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralbi Development Srl

Rating financiar

Financial Rating -
RALBI DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralbi Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralbi Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralbi Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralbi Development Srl - CUI 17344564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.344 45.028 44.046 29.236 111.293 94.384 89.402 389.703 858.460 1.302.893
Current Assets 123.728 124.291 350.631 26.231 99.913 24.133 76.999 942.860 422.762 500.548
Inventories 0 12.986 696 23.971 1.813 50.948 90.095 468.000 98.990 379.391
Receivables 122.023 172.518 136.434 74.702 159.445 44.467 37.355 467.807 302.418 119.507
Cash 1.705 -61.214 213.501 -72.442 -61.345 -71.282 -50.451 7.053 21.354 1.650
Shareholders Funds 136.175 1.943 215.748 -83.656 -60.791 -394.840 -124.711 -57.031 369.429 327.674
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.897 167.375 178.928 139.122 271.997 513.357 291.111 1.389.593 911.793 1.475.767
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.548 euro in 2024 which includes Inventories of 379.391 euro, Receivables of 119.507 euro and cash availability of 1.650 euro.
The company's Equity was valued at 327.674 euro, while total Liabilities amounted to 1.475.767 euro. Equity decreased by -39.691 euro, from 369.429 euro in 2023, to 327.674 in 2024.

Risk Reports Prices

Reviews - Ralbi Development Srl

Comments - Ralbi Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.