Financial results - RALGEO CONSTRUCT S.R.L.

Financial Summary - Ralgeo Construct S.r.l.
Unique identification code: 18667334
Registration number: J05/1017/2006
Nace: 4120
Sales - Ron
33.211
Net Profit - Ron
11.095
Employees
2
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Company Ralgeo Construct S.r.l. with Fiscal Code 18667334 recorded a turnover of 2024 of 33.211, with a net profit of 11.095 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 - Ralgeo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.023 25.293 28.325 21.737 23.916 26.539 33.163 26.675 - 33.211
Total Income - EUR 24.023 25.293 28.325 21.737 23.916 26.539 33.163 26.675 - 34.369
Total Expenses - EUR 9.371 6.729 11.063 10.819 11.293 12.118 13.224 12.500 - 22.937
Gross Profit/Loss - EUR 14.652 18.564 17.262 10.918 12.623 14.421 19.939 14.175 - 11.432
Net Profit/Loss - EUR 13.931 18.058 15.731 10.701 12.383 14.155 19.640 13.943 - 11.095
Employees 1 1 1 1 1 1 1 1 - 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 25.6%, from 26.675 euro in the year 2022, to 33.211 euro in 2024. The Net Profit decreased by -2.728 euro, from 13.943 euro in 2022, to 11.095 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 - Ralgeo Construct S.r.l. - CUI 18667334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 544 535 525 515 505 14.273 20.807 - 20.628
Current Assets 56.890 62.701 71.911 75.222 86.485 94.559 92.238 93.611 - 68.271
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 44.694 41.174 44.221 72.106 72.319 74.173 65.673 73.343 - 33.805
Cash 12.197 21.527 27.689 3.116 14.165 20.386 26.565 20.267 - 28.435
Shareholders Funds 48.510 54.940 65.363 74.865 85.798 92.952 104.951 113.623 - 87.104
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.930 8.305 7.083 882 1.202 2.113 1.560 794 - 1.795
Income in Advance 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.805 euro and cash availability of 28.435 euro.
The company's Equity was valued at 87.104 euro, while total Liabilities amounted to 1.795 euro. Equity decreased by -25.541 euro, from 113.623 euro in 2022, to 87.104 in 2024.

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