Financial results - RALEX MASTER CONSTRUCT SRL

Financial Summary - Ralex Master Construct Srl
Unique identification code: 37867185
Registration number: J13/2275/2017
Nace: 4120
Sales - Ron
136.355
Net Profit - Ron
-74.128
Employees
13
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Company Ralex Master Construct Srl with Fiscal Code 37867185 recorded a turnover of 2024 of 136.355, with a net profit of -74.128 and having an average number of employees of 13. 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 Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.349 178.392 381.562 811.406 566.621 513.946 320.482 136.355
Total Income - EUR - - 46.423 179.719 388.349 817.941 578.975 519.562 322.623 193.028
Total Expenses - EUR - - 46.803 157.536 364.036 713.166 568.546 481.829 333.723 262.761
Gross Profit/Loss - EUR - - -380 22.183 24.313 104.776 10.429 37.733 -11.101 -69.733
Net Profit/Loss - EUR - - -844 20.387 20.429 97.280 5.334 32.797 -13.897 -74.128
Employees - - 7 9 13 15 16 15 13 13
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 -57.2%, from 320.482 euro in the year 2023, to 136.355 euro in 2024.
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 Master Construct Srl - CUI 37867185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 841 298 37.720 53.204 74.159 58.702 80.274 54.477
Current Assets - - 15.714 54.605 99.831 179.622 171.798 202.124 218.316 183.846
Inventories - - 35 7.290 44.201 79.382 80.958 143.544 168.207 154.989
Receivables - - 120 414 765 17.998 58.944 55.543 48.802 28.150
Cash - - 15.559 46.901 54.864 82.242 31.896 3.037 1.306 706
Shareholders Funds - - -800 19.602 20.686 117.574 120.300 110.887 96.654 21.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.374 35.302 117.303 115.466 126.492 150.607 201.991 217.366
Income in Advance - - 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 183.846 euro in 2024 which includes Inventories of 154.989 euro, Receivables of 28.150 euro and cash availability of 706 euro.
The company's Equity was valued at 21.985 euro, while total Liabilities amounted to 217.366 euro. Equity decreased by -74.128 euro, from 96.654 euro in 2023, to 21.985 in 2024.

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