The most important financial indicators for the company Ralcom Cristal Anton Srl - Unique Identification Number 35121749:
sales in 2023 was
-
euro, registering a net profit of
-15.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
0
0
1.239
10.030
9.645
18.106
13.971
24.881
10.250
Receivables
-
1.462
67
1.688
44.338
182.651
217.156
198.359
206.513
231.019
Cash
-
13.989
34.923
2.972
23.878
24.299
48.908
20.589
31.747
31.579
Shareholders Funds
-
14.942
33.744
107.799
173.933
202.656
228.521
249.189
259.967
243.481
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
509
1.246
2.520
18.205
13.938
55.649
29.213
28.522
29.367
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.848 euro in 2023 which includes Inventories of
10.250 euro, Receivables of
231.019 euro and cash availability of
31.579 euro.
The company's Equity was valued at
243.481 euro, while total Liabilities amounted to
29.367 euro.
Equity decreased by -15.698 euro, from 259.967 euro in 2022, to 243.481 in 2023.
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