Financial results - RALEXAL PROCONSTRUCT SRL

Financial Summary - Ralexal Proconstruct Srl
Unique identification code: 28776843
Registration number: J27/513/2011
Nace: 4120
Sales - Ron
123.977
Net Profit - Ron
16.557
Employee
6
The most important financial indicators for the company Ralexal Proconstruct Srl - Unique Identification Number 28776843: sales in 2023 was 123.977 euro, registering a net profit of 16.557 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralexal Proconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.178 3.024 18.720 7.175 74.357 80.885 100.798 108.430 22.922 123.977
Total Income - EUR 59.191 3.024 18.722 7.191 74.358 82.019 101.523 108.430 22.922 123.977
Total Expenses - EUR 55.582 17.605 17.893 21.626 62.074 78.687 65.171 91.722 37.126 106.242
Gross Profit/Loss - EUR 3.609 -14.581 829 -14.434 12.285 3.332 36.352 16.708 -14.204 17.735
Net Profit/Loss - EUR 3.125 -14.581 641 -14.506 11.541 2.523 35.438 15.802 -14.433 16.557
Employees 6 4 4 4 5 5 4 4 4 6
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. In the last year of activity, the sales increased by 442.5%, from 22.922 euro in the year 2022, to 123.977 euro in 2023. The Net Profit increased by 16.557 euro, from 0 euro in 2022, to 16.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralexal Proconstruct Srl - CUI 28776843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.200 17.884 17.702 47.556 46.683 45.779 49.138 48.048 48.198 43.918
Current Assets 27.109 17.424 29.439 7.805 5.886 14.896 45.753 36.781 19.813 58.243
Inventories 3.329 1.956 4.003 0 0 5.745 26.690 0 0 5.181
Receivables 992 1.743 8.060 1.906 715 473 7.197 1.163 942 29.442
Cash 22.788 13.724 17.376 5.899 5.171 8.678 11.865 35.618 18.871 23.620
Shareholders Funds 14.806 348 1.030 -13.493 -1.705 852 36.274 51.271 36.997 49.309
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 29.503 34.960 46.110 68.854 54.273 59.823 58.617 33.558 31.013 52.852
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 58.243 euro in 2023 which includes Inventories of 5.181 euro, Receivables of 29.442 euro and cash availability of 23.620 euro.
The company's Equity was valued at 49.309 euro, while total Liabilities amounted to 52.852 euro. Equity increased by 12.424 euro, from 36.997 euro in 2022, to 49.309 in 2023.

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