Financial results - RALBI PROPERTY SRL

Financial Summary - Ralbi Property Srl
Unique identification code: 31705770
Registration number: J2013000312286
Nace: 6820
Sales - Ron
29.204
Net Profit - Ron
264
Employees
1
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Company Ralbi Property Srl with Fiscal Code 31705770 recorded a turnover of 2024 of 29.204, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.749 141.162 58.662 49.562 36.736 32.788 22.386 37.973 36.812 29.204
Total Income - EUR 164.622 141.168 63.241 49.565 64.171 33.333 22.395 37.994 37.194 29.549
Total Expenses - EUR 137.362 117.206 45.646 27.930 34.689 16.617 16.798 29.983 35.802 29.284
Gross Profit/Loss - EUR 27.260 23.962 17.595 21.634 29.482 16.715 5.597 8.011 1.392 264
Net Profit/Loss - EUR 22.897 20.689 15.708 20.148 27.557 15.797 5.005 6.996 1.194 264
Employees 4 4 1 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 decreased by -20.2%, from 36.812 euro in the year 2023, to 29.204 euro in 2024. The Net Profit decreased by -923 euro, from 1.194 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralbi Property Srl - CUI 31705770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.011 17.627 17.132 16.624 144.410 142.717 172.553 173.089 161.607 153.441
Current Assets 30.171 28.199 20.648 18.637 14.705 15.790 18.259 22.806 13.984 11.625
Inventories 1.300 661 103 101 0 0 0 0 0 0
Receivables 11.171 4.806 6.528 1.716 5.178 2.617 2.915 8.732 7.705 6.934
Cash 17.699 22.732 14.017 16.820 9.527 13.173 15.344 14.074 6.279 4.691
Shareholders Funds 37.596 32.633 22.542 26.856 53.893 68.668 72.151 79.371 80.324 80.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.586 13.193 15.239 8.405 105.221 89.839 118.662 116.523 95.268 84.926
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.934 euro and cash availability of 4.691 euro.
The company's Equity was valued at 80.139 euro, while total Liabilities amounted to 84.926 euro. Equity increased by 264 euro, from 80.324 euro in 2023, to 80.139 in 2024.

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