Financial results - RALEXAL PROCONSTRUCT S.R.L.

Financial Summary - Ralexal Proconstruct S.r.l.
Unique identification code: 28776843
Registration number: J27/513/2011
Nace: 4120
Sales - Ron
372.505
Net Profit - Ron
94.278
Employees
6
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Company Ralexal Proconstruct S.r.l. with Fiscal Code 28776843 recorded a turnover of 2024 of 372.505, with a net profit of 94.278 and having an average number of employees of 6. 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 - Ralexal Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.024 18.720 7.175 74.357 80.885 100.798 108.430 22.922 123.977 372.505
Total Income - EUR 3.024 18.722 7.191 74.358 82.019 101.523 108.430 22.922 123.977 372.506
Total Expenses - EUR 17.605 17.893 21.626 62.074 78.687 65.171 91.722 37.126 106.242 269.301
Gross Profit/Loss - EUR -14.581 829 -14.434 12.285 3.332 36.352 16.708 -14.204 17.735 103.205
Net Profit/Loss - EUR -14.581 641 -14.506 11.541 2.523 35.438 15.802 -14.433 16.557 94.278
Employees 4 4 4 5 5 4 4 4 6 6
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 202.2%, from 123.977 euro in the year 2023, to 372.505 euro in 2024. The Net Profit increased by 77.813 euro, from 16.557 euro in 2023, to 94.278 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 - Ralexal Proconstruct S.r.l. - CUI 28776843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.884 17.702 47.556 46.683 45.779 49.138 48.048 48.198 43.918 84.447
Current Assets 17.424 29.439 7.805 5.886 14.896 45.753 36.781 19.813 58.243 182.473
Inventories 1.956 4.003 0 0 5.745 26.690 0 0 5.181 0
Receivables 1.743 8.060 1.906 715 473 7.197 1.163 942 29.442 110.893
Cash 13.724 17.376 5.899 5.171 8.678 11.865 35.618 18.871 23.620 71.579
Shareholders Funds 348 1.030 -13.493 -1.705 852 36.274 51.271 36.997 49.309 129.804
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 34.960 46.110 68.854 54.273 59.823 58.617 33.558 31.013 52.852 137.116
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 182.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.893 euro and cash availability of 71.579 euro.
The company's Equity was valued at 129.804 euro, while total Liabilities amounted to 137.116 euro. Equity increased by 80.771 euro, from 49.309 euro in 2023, to 129.804 in 2024.

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