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Financial results - RALDE GENERAL BUILDING S.R.L.

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Financial Summary - Ralde General Building S.r.l.
Unique identification code: 42150615
Registration number: J35/156/2020
Nace: 4120
Sales - Ron
359.903
Net Profit - Ron
2.929
Employees
2
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Company Ralde General Building S.r.l. with Fiscal Code 42150615 recorded a turnover of 2024 of 359.903, with a net profit of 2.929 and having an average number of employees of 2. 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 - Ralde General Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 196.216 194.299 160.600 532.810 359.903
Total Income - EUR - - - - - 196.216 194.532 242.376 673.353 229.743
Total Expenses - EUR - - - - - 64.686 105.763 213.767 596.840 224.559
Gross Profit/Loss - EUR - - - - - 131.529 88.769 28.609 76.513 5.184
Net Profit/Loss - EUR - - - - - 129.567 86.826 26.813 68.875 2.929
Employees - - - - - 2 3 3 5 2
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 -32.1%, from 532.810 euro in the year 2023, to 359.903 euro in 2024. The Net Profit decreased by -65.562 euro, from 68.875 euro in 2023, to 2.929 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 - Ralde General Building S.r.l. - CUI 42150615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.268 188.773 81.518 145.936 131.511
Current Assets - - - - - 176.621 192.456 279.051 380.380 323.707
Inventories - - - - - 0 0 85.177 216.125 144.546
Receivables - - - - - 113.114 191.360 190.402 95.423 78.287
Cash - - - - - 63.507 1.095 3.472 68.832 100.874
Shareholders Funds - - - - - 129.608 193.345 220.758 288.329 203.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.281 187.884 139.811 239.076 251.590
Income in Advance - - - - - 0 0 0 0 1.611
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 323.707 euro in 2024 which includes Inventories of 144.546 euro, Receivables of 78.287 euro and cash availability of 100.874 euro.
The company's Equity was valued at 203.856 euro, while total Liabilities amounted to 251.590 euro. Equity decreased by -82.862 euro, from 288.329 euro in 2023, to 203.856 in 2024. The Debt Ratio was 55.0% in the year 2024.
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