Financial results - RALCOM CRISTAL ANTON SRL

Financial Summary - Ralcom Cristal Anton Srl
Unique identification code: 35121749
Registration number: J28/715/2015
Nace: 4120
Sales - Ron
155.190
Net Profit - Ron
50.675
Employees
1
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Company Ralcom Cristal Anton Srl with Fiscal Code 35121749 recorded a turnover of 2024 of 155.190, with a net profit of 50.675 and having an average number of employees of 1. 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 - Ralcom Cristal Anton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.973 29.136 84.190 87.656 64.370 31.381 51.955 10.507 0 155.190
Total Income - EUR 16.973 29.136 84.190 87.657 64.370 31.381 51.956 10.507 -135 155.196
Total Expenses - EUR 1.567 9.309 7.043 19.063 31.635 734 24.695 187 15.563 101.851
Gross Profit/Loss - EUR 15.406 19.828 77.147 68.594 32.735 30.648 27.261 10.321 -15.698 53.345
Net Profit/Loss - EUR 14.897 18.954 74.627 67.717 32.091 29.706 25.735 10.005 -15.698 50.675
Employees 0 0 0 0 1 0 0 0 0 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.
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 - Ralcom Cristal Anton Srl - CUI 35121749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.451 34.990 5.899 78.246 216.595 284.170 232.918 263.141 272.848 267.724
Inventories 0 0 1.239 10.030 9.645 18.106 13.971 24.881 10.250 41
Receivables 1.462 67 1.688 44.338 182.651 217.156 198.359 206.513 231.019 94.165
Cash 13.989 34.923 2.972 23.878 24.299 48.908 20.589 31.747 31.579 173.517
Shareholders Funds 14.942 33.744 107.799 173.933 202.656 228.521 249.189 259.967 243.481 292.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 509 1.246 2.520 18.205 13.938 55.649 29.213 28.522 29.367 15.135
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 "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 267.724 euro in 2024 which includes Inventories of 41 euro, Receivables of 94.165 euro and cash availability of 173.517 euro.
The company's Equity was valued at 292.795 euro, while total Liabilities amounted to 15.135 euro. Equity increased by 50.675 euro, from 243.481 euro in 2023, to 292.795 in 2024.

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