The most important financial indicators for the company Ralcons Pro Expert Srl - Unique Identification Number 29979994:
sales in 2023 was
2.100
euro, registering a net profit of
-7.683
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.
In the last year of activity, the sales decreased by -16.8%, from 2.531 euro in the year 2022, to 2.100 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.154
10.284
10.473
9.752
8.405
7.097
5.839
4.848
4.445
3.964
Current Assets
52.931
70.810
61.988
44.531
28.556
21.121
14.843
17.483
17.730
10.537
Inventories
13.320
24.393
17.134
16.675
19.978
15.726
10.166
8.535
7.465
184
Receivables
37.713
40.340
40.990
27.819
8.167
5.111
4.373
4.296
9.360
9.430
Cash
1.899
6.077
3.864
37
410
284
304
4.653
904
923
Shareholders Funds
29.465
47.334
55.292
42.019
36.720
27.676
20.559
22.219
22.152
14.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.620
33.760
17.169
12.264
241
542
122
113
23
99
Income in Advance
0
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
10.537 euro in 2023 which includes Inventories of
184 euro, Receivables of
9.430 euro and cash availability of
923 euro.
The company's Equity was valued at
14.402 euro, while total Liabilities amounted to
99 euro.
Equity decreased by -7.683 euro, from 22.152 euro in 2022, to 14.402 in 2023.
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