Financial results - RALEXCONS SRL

Financial Summary - Ralexcons Srl
Unique identification code: 22255765
Registration number: J2007000664188
Nace: 4100
Sales - Ron
389.654
Net Profit - Ron
41.069
Employees
4
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Company Ralexcons Srl with Fiscal Code 22255765 recorded a turnover of 2024 of 389.654, with a net profit of 41.069 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.707 347.098 233.966 315.310 287.337 188.747 212.601 336.805 308.710 389.654
Total Income - EUR 297.134 367.245 251.908 362.086 314.153 202.620 229.841 353.060 331.420 409.877
Total Expenses - EUR 258.047 329.499 244.742 331.793 272.876 179.490 209.512 318.710 328.029 358.728
Gross Profit/Loss - EUR 39.087 37.746 7.166 30.293 41.277 23.130 20.329 34.349 3.391 51.150
Net Profit/Loss - EUR 33.507 32.853 5.896 27.052 38.330 21.944 18.914 31.709 1.128 41.069
Employees 5 10 8 9 7 6 5 6 5 4
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 26.9%, from 308.710 euro in the year 2023, to 389.654 euro in 2024. The Net Profit increased by 39.948 euro, from 1.128 euro in 2023, to 41.069 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 - Ralexcons Srl - CUI 22255765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.264 375.301 360.312 313.640 297.762 279.607 259.430 252.842 280.709 265.704
Current Assets 104.613 69.174 46.968 122.349 111.320 76.070 71.399 75.294 100.873 65.505
Inventories 19.787 24.734 28.622 12.547 17.385 14.290 23.239 27.956 27.451 20.699
Receivables 28.055 6.494 2.977 59.156 37.406 54.094 35.186 41.761 31.771 23.353
Cash 56.771 37.946 15.370 50.647 56.530 7.686 12.974 5.577 41.651 21.453
Shareholders Funds 129.915 250.113 247.399 269.911 273.511 170.797 185.923 135.052 135.771 178.245
Social Capital 29.179 139.819 137.453 134.931 132.318 10.337 10.108 10.139 10.108 10.052
Debts 185.211 194.362 10.538 32.782 20.673 85.963 63.603 127.769 198.429 125.241
Income in Advance 185.751 167.491 149.343 133.297 114.899 98.918 81.302 65.314 47.382 27.723
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.505 euro in 2024 which includes Inventories of 20.699 euro, Receivables of 23.353 euro and cash availability of 21.453 euro.
The company's Equity was valued at 178.245 euro, while total Liabilities amounted to 125.241 euro. Equity increased by 43.233 euro, from 135.771 euro in 2023, to 178.245 in 2024. The Debt Ratio was 37.8% in the year 2024.

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