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

Financial Summary - Ralbi Proiect Construct S.r.l.
Unique identification code: 15494956
Registration number: J40/7638/2003
Nace: 4120
Sales - Ron
1.726.610
Net Profit - Ron
32.378
Employee
15
The most important financial indicators for the company Ralbi Proiect Construct S.r.l. - Unique Identification Number 15494956: sales in 2023 was 1.726.610 euro, registering a net profit of 32.378 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralbi Proiect Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718 - 0 0 0 0 1.027.010 1.639.179 906.623 1.726.610
Total Income - EUR 718 - 0 0 0 0 1.027.545 1.640.068 907.284 1.734.211
Total Expenses - EUR 0 - 0 0 0 0 838.190 1.778.808 886.902 1.695.458
Gross Profit/Loss - EUR 718 - 0 0 0 0 189.355 -138.739 20.382 38.753
Net Profit/Loss - EUR 696 - 0 0 0 0 172.346 -138.739 20.382 32.378
Employees 0 - 0 0 0 0 19 26 12 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.0%, from 906.623 euro in the year 2022, to 1.726.610 euro in 2023. The Net Profit increased by 12.058 euro, from 20.382 euro in 2022, to 32.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralbi Proiect Construct S.r.l. - CUI 15494956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 53.788 54.776 85.987 96.619
Current Assets 1.177 - 1.175 1.155 1.134 1.112 259.229 163.231 663.237 409.455
Inventories 0 - 0 0 0 0 10.089 53.840 543.147 297.023
Receivables 1.176 - 1.173 1.153 1.132 1.110 238.472 113.511 125.667 112.724
Cash 1 - 1 1 1 1 10.669 -4.120 -5.577 -293
Shareholders Funds -12.699 - -12.674 -12.460 -12.231 -12.014 160.559 -24.299 -3.992 28.398
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 13.876 - 13.849 13.614 13.365 13.126 152.458 242.306 753.215 477.676
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.455 euro in 2023 which includes Inventories of 297.023 euro, Receivables of 112.724 euro and cash availability of -293 euro.
The company's Equity was valued at 28.398 euro, while total Liabilities amounted to 477.676 euro. Equity increased by 32.378 euro, from -3.992 euro in 2022, to 28.398 in 2023.

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