Financial results - RALEXTA IMO S.R.L.

Financial Summary - Ralexta Imo S.r.l.
Unique identification code: 43395281
Registration number: J12/3954/2020
Nace: 6820
Sales - Ron
306.275
Net Profit - Ron
3.727
Employees
1
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Company Ralexta Imo S.r.l. with Fiscal Code 43395281 recorded a turnover of 2024 of 306.275, with a net profit of 3.727 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexta Imo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.812 151.333 299.478 306.275
Total Income - EUR - - - - - 0 57.812 152.615 311.444 314.439
Total Expenses - EUR - - - - - 82 55.878 120.393 258.920 310.059
Gross Profit/Loss - EUR - - - - - -82 1.934 32.222 52.524 4.380
Net Profit/Loss - EUR - - - - - -82 234 30.448 50.240 3.727
Employees - - - - - 0 0 1 1 1
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 2.8%, from 299.478 euro in the year 2023, to 306.275 euro in 2024. The Net Profit decreased by -46.232 euro, from 50.240 euro in 2023, to 3.727 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 - Ralexta Imo S.r.l. - CUI 43395281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.130.579 2.249.461 3.786.608 3.663.158
Current Assets - - - - - 118.880 3.098 242.523 13.999 10.997
Inventories - - - - - 118.370 31 198.846 24 0
Receivables - - - - - 41 2.576 21.328 5.153 1.871
Cash - - - - - 469 491 22.349 8.823 9.126
Shareholders Funds - - - - - -41 194 30.642 80.789 84.064
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 118.947 1.133.483 2.461.342 3.721.363 3.591.887
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 9.126 euro.
The company's Equity was valued at 84.064 euro, while total Liabilities amounted to 3.591.887 euro. Equity increased by 3.727 euro, from 80.789 euro in 2023, to 84.064 in 2024.

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