Financial results - RALEX LEMN 2013 SRL

Financial Summary - Ralex Lemn 2013 Srl
Unique identification code: 32326189
Registration number: J30/682/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.038
Employees
Open Account
Company Ralex Lemn 2013 Srl with Fiscal Code 32326189 recorded a turnover of 2024 of - , with a net profit of -1.038 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 - Ralex Lemn 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 1.781 6.022 6.963 6.008 4.511 0 0 0 0
Total Income - EUR 1.575 1.781 6.105 7.052 6.294 4.928 204 540 237 0
Total Expenses - EUR 2.634 1.720 1.220 2.371 204 1.279 6.322 4.362 1.776 1.038
Gross Profit/Loss - EUR -1.060 62 4.885 4.681 6.090 3.649 -6.117 -3.822 -1.539 -1.038
Net Profit/Loss - EUR -1.107 8 4.703 4.502 5.903 3.512 -6.117 -3.829 -1.539 -1.038
Employees 0 0 0 0 0 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.
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 - Ralex Lemn 2013 Srl - CUI 32326189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 860 0 0 1.207 888 3.314 2.090 933 309
Current Assets 2.437 1.828 7.339 11.941 16.963 21.330 14.417 15.105 15.069 14.713
Inventories 0 347 480 327 550 540 528 725 723 719
Receivables 416 253 3.314 4.799 7.829 3.772 4.428 4.718 4.703 4.647
Cash 2.021 1.228 3.545 6.815 8.584 17.018 9.460 9.663 9.643 9.347
Shareholders Funds -137 -127 4.578 8.996 14.725 17.957 11.442 7.648 6.086 5.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.434 2.815 2.761 2.945 3.446 4.316 6.289 9.548 9.992 10.040
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 14.713 euro in 2024 which includes Inventories of 719 euro, Receivables of 4.647 euro and cash availability of 9.347 euro.
The company's Equity was valued at 5.014 euro, while total Liabilities amounted to 10.040 euro. Equity decreased by -1.038 euro, from 6.086 euro in 2023, to 5.014 in 2024.

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