Financial results - RALBI PROIECT CONSTRUCT S.R.L.

Financial Summary - Ralbi Proiect Construct S.r.l.
Unique identification code: 15494956
Registration number: J2003007638407
Nace: 4100
Sales - Ron
1.235.905
Net Profit - Ron
195.546
Employees
17
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Company Ralbi Proiect Construct S.r.l. with Fiscal Code 15494956 recorded a turnover of 2024 of 1.235.905, with a net profit of 195.546 and having an average number of employees of 17. 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 Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.027.010 1.639.179 906.623 1.726.610 1.235.905
Total Income - EUR - 0 0 0 0 1.027.545 1.640.068 907.284 1.734.211 1.317.289
Total Expenses - EUR - 0 0 0 0 838.190 1.778.808 886.902 1.695.458 1.088.314
Gross Profit/Loss - EUR - 0 0 0 0 189.355 -138.739 20.382 38.753 228.975
Net Profit/Loss - EUR - 0 0 0 0 172.346 -138.739 20.382 32.378 195.546
Employees - 0 0 0 0 19 26 12 15 17
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 decreased by -28.0%, from 1.726.610 euro in the year 2023, to 1.235.905 euro in 2024. The Net Profit increased by 163.349 euro, from 32.378 euro in 2023, to 195.546 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 - Ralbi Proiect Construct S.r.l. - CUI 15494956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 53.788 54.776 85.987 96.619 187.788
Current Assets - 1.175 1.155 1.134 1.112 259.229 163.231 663.237 409.455 363.602
Inventories - 0 0 0 0 10.089 53.840 543.147 297.023 55.900
Receivables - 1.173 1.153 1.132 1.110 238.472 113.511 125.667 112.724 306.644
Cash - 1 1 1 1 10.669 -4.120 -5.577 -293 1.058
Shareholders Funds - -12.674 -12.460 -12.231 -12.014 160.559 -24.299 -3.992 28.398 223.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.849 13.614 13.365 13.126 152.458 242.306 753.215 477.676 327.605
Income in Advance - 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 363.602 euro in 2024 which includes Inventories of 55.900 euro, Receivables of 306.644 euro and cash availability of 1.058 euro.
The company's Equity was valued at 223.785 euro, while total Liabilities amounted to 327.605 euro. Equity increased by 195.546 euro, from 28.398 euro in 2023, to 223.785 in 2024.

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