Financial results - RALEX PROIECT CONSTRUCT SRL

Financial Summary - Ralex Proiect Construct Srl
Unique identification code: 29101593
Registration number: J51/394/2011
Nace: 7112
Sales - Ron
405.015
Net Profit - Ron
216.098
Employees
3
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Company Ralex Proiect Construct Srl with Fiscal Code 29101593 recorded a turnover of 2024 of 405.015, with a net profit of 216.098 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.910 55.868 68.817 233.596 204.936 199.362 123.673 320.228 414.663 405.015
Total Income - EUR 36.912 55.869 68.819 233.600 204.944 199.373 123.682 326.550 439.864 405.039
Total Expenses - EUR 29.594 25.484 44.511 68.979 47.938 49.700 54.372 107.447 178.051 177.033
Gross Profit/Loss - EUR 7.318 30.385 24.308 164.621 157.006 149.672 69.310 219.104 261.814 228.006
Net Profit/Loss - EUR 6.210 29.826 23.620 162.285 154.957 147.911 68.099 216.102 257.810 216.098
Employees 3 3 3 3 2 2 2 3 3 3
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 -1.8%, from 414.663 euro in the year 2023, to 405.015 euro in 2024. The Net Profit decreased by -40.271 euro, from 257.810 euro in 2023, to 216.098 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 - Ralex Proiect Construct Srl - CUI 29101593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.470 7.890 7.502 29.590 29.975 29.450 24.742 40.113 136.353 91.953
Current Assets 38.071 63.563 121.378 207.259 204.896 243.634 120.357 279.734 341.691 367.478
Inventories 0 0 113 0 0 0 0 0 0 0
Receivables 24.068 48.535 106.587 151.925 74.438 152.549 40.158 188.853 293.175 265.788
Cash 14.003 15.028 14.678 55.335 130.458 91.085 80.199 90.881 48.517 101.690
Shareholders Funds 46.436 49.067 23.697 187.717 176.951 169.488 89.197 223.475 265.161 223.408
Social Capital 45 45 44 6.511 6.385 6.264 6.125 6.144 6.126 6.091
Debts 2.105 22.387 105.184 49.132 57.920 103.596 55.902 96.402 213.112 236.263
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.788 euro and cash availability of 101.690 euro.
The company's Equity was valued at 223.408 euro, while total Liabilities amounted to 236.263 euro. Equity decreased by -40.271 euro, from 265.161 euro in 2023, to 223.408 in 2024.

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