Financial results - RALCONS PRO EXPERT SRL

Financial Summary - Ralcons Pro Expert Srl
Unique identification code: 29979994
Registration number: J29/481/2012
Nace: 4120
Sales - Ron
1.901
Net Profit - Ron
388
Employees
Open Account
Company Ralcons Pro Expert Srl with Fiscal Code 29979994 recorded a turnover of 2024 of 1.901, with a net profit of 388 and having an average number of employees of - . 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 - Ralcons Pro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.157 29.898 677 4.734 14.547 8.496 5.936 2.531 2.100 1.901
Total Income - EUR 70.308 30.081 677 4.734 14.547 8.496 5.936 2.531 2.100 1.940
Total Expenses - EUR 49.328 20.032 12.957 9.134 22.631 14.922 3.642 2.592 9.720 1.478
Gross Profit/Loss - EUR 20.980 10.049 -12.281 -4.400 -8.084 -6.425 2.294 -60 -7.620 462
Net Profit/Loss - EUR 17.623 8.441 -12.338 -4.528 -8.333 -6.592 2.116 -136 -7.683 388
Employees 2 2 2 1 1 0 0 0 0 0
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 -8.9%, from 2.100 euro in the year 2023, to 1.901 euro in 2024. The Net Profit increased by 388 euro, from 0 euro in 2023, to 388 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 - Ralcons Pro Expert Srl - CUI 29979994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.284 10.473 9.752 8.405 7.097 5.839 4.848 4.445 3.964 3.756
Current Assets 70.810 61.988 44.531 28.556 21.121 14.843 17.483 17.730 10.537 10.985
Inventories 24.393 17.134 16.675 19.978 15.726 10.166 8.535 7.465 184 90
Receivables 40.340 40.990 27.819 8.167 5.111 4.373 4.296 9.360 9.430 9.990
Cash 6.077 3.864 37 410 284 304 4.653 904 923 905
Shareholders Funds 47.334 55.292 42.019 36.720 27.676 20.559 22.219 22.152 14.402 14.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.760 17.169 12.264 241 542 122 113 23 99 32
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 10.985 euro in 2024 which includes Inventories of 90 euro, Receivables of 9.990 euro and cash availability of 905 euro.
The company's Equity was valued at 14.710 euro, while total Liabilities amounted to 32 euro. Equity increased by 388 euro, from 14.402 euro in 2023, to 14.710 in 2024.

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