The most important financial indicators for the company Ralex Lemn 2013 Srl - Unique Identification Number 32326189:
sales in 2023 was
-
euro, registering a net profit of
-1.539
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 -
Ralex Lemn 2013 Srl - CUI 32326189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.837
1.860
860
0
0
1.207
888
3.314
2.090
933
Current Assets
508
2.437
1.828
7.339
11.941
16.963
21.330
14.417
15.105
15.069
Inventories
0
0
347
480
327
550
540
528
725
723
Receivables
469
416
253
3.314
4.799
7.829
3.772
4.428
4.718
4.703
Cash
39
2.021
1.228
3.545
6.815
8.584
17.018
9.460
9.663
9.643
Shareholders Funds
962
-137
-127
4.578
8.996
14.725
17.957
11.442
7.648
6.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.383
4.434
2.815
2.761
2.945
3.446
4.316
6.289
9.548
9.992
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
15.069 euro in 2023 which includes Inventories of
723 euro, Receivables of
4.703 euro and cash availability of
9.643 euro.
The company's Equity was valued at
6.086 euro, while total Liabilities amounted to
9.992 euro.
Equity decreased by -1.539 euro, from 7.648 euro in 2022, to 6.086 in 2023.
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