Company Ralex Total Construct S.r.l. with Fiscal Code 22052345
recorded a turnover of 2024 of
113.633,
with a net profit of
49.062
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 -
Ralex Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.000
77.138
80.691
62.924
25.459
10.639
13.036
10.869
17.580
113.633
Total Income - EUR
68.571
78.371
82.672
64.231
29.175
10.641
13.036
10.869
17.581
113.633
Total Expenses - EUR
66.958
45.005
67.707
55.045
41.231
31.798
37.980
59.345
57.797
61.839
Gross Profit/Loss - EUR
1.612
33.366
14.965
9.186
-12.056
-21.157
-24.944
-48.476
-40.217
51.794
Net Profit/Loss - EUR
1.612
32.590
14.146
8.557
-12.325
-21.257
-25.074
-48.584
-40.393
49.062
Employees
4
4
3
2
1
1
1
2
2
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 increased by 550.0%, from 17.580 euro in the year 2023, to 113.633 euro in 2024.
The Net Profit increased by 49.062 euro, from 0 euro in 2023, to 49.062 in the last year.
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Financial Rating - RALEX TOTAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ralex Total Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralex Total Construct S.r.l. - CUI 22052345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
0
0
0
0
0
12.273
8.959
4.777
618
Current Assets
49.439
65.752
80.863
75.821
45.571
19.955
10.552
18.249
35.842
45.612
Inventories
2.166
0
0
0
0
0
0
0
0
0
Receivables
8.514
4.411
11.918
5.998
8.725
7.711
10.068
14.920
17.282
10.858
Cash
38.759
61.341
68.946
69.823
36.846
12.244
484
3.330
18.560
34.754
Shareholders Funds
18.791
51.189
64.469
71.843
45.484
19.230
-6.270
-54.874
-95.100
-45.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.759
14.562
16.394
3.978
88
725
29.096
82.082
135.719
91.737
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
45.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.858 euro and cash availability of
34.754 euro.
The company's Equity was valued at
-45.507 euro, while total Liabilities amounted to
91.737 euro.
Equity increased by 49.062 euro, from -95.100 euro in 2023, to -45.507 in 2024.
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